Goldman Sachs Call 6 DDD 16.01.20.../  DE000GG28UZ5  /

EUWAX
2024-06-10  9:22:34 AM Chg.-0.14 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.98EUR -12.50% -
Bid Size: -
-
Ask Size: -
3D Systems Corporati... 6.00 USD 2026-01-16 Call
 

Master data

WKN: GG28UZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Call
Strike price: 6.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-29
Last trading day: 2026-01-15
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.86
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.63
Parity: -1.74
Time value: 0.99
Break-even: 6.56
Moneyness: 0.69
Premium: 0.72
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 3.13%
Delta: 0.55
Theta: 0.00
Omega: 2.12
Rho: 0.02
 

Quote data

Open: 0.98
High: 0.98
Low: 0.98
Previous Close: 1.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.03%
1 Month  
+15.29%
3 Months
  -31.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 0.68
1M High / 1M Low: 1.12 0.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.87
Avg. volume 1W:   0.00
Avg. price 1M:   0.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -