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

EUWAX
5/17/2024  11:21:21 AM Chg.-0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.860EUR -2.27% -
Bid Size: -
-
Ask Size: -
3D Systems Corporati... 6.00 USD 1/16/2026 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: 1/16/2026
Issue date: 1/29/2024
Last trading day: 1/15/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.97
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.60
Parity: -2.14
Time value: 0.85
Break-even: 6.37
Moneyness: 0.61
Premium: 0.89
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 2.41%
Delta: 0.52
Theta: 0.00
Omega: 2.08
Rho: 0.02
 

Quote data

Open: 0.860
High: 0.860
Low: 0.860
Previous Close: 0.880
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+13.16%
3 Months
  -56.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.810
1M High / 1M Low: 0.950 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.794
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -