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

EUWAX
2024-09-25  9:19:49 AM Chg.-0.020 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.330EUR -5.71% -
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: 6.33
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.67
Parity: -3.16
Time value: 0.35
Break-even: 5.71
Moneyness: 0.41
Premium: 1.60
Premium p.a.: 1.07
Spread abs.: 0.02
Spread %: 6.12%
Delta: 0.37
Theta: 0.00
Omega: 2.32
Rho: 0.01
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -8.33%
3 Months
  -43.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.340
1M High / 1M Low: 0.360 0.210
6M High / 6M Low: 1.270 0.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   0.684
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.78%
Volatility 6M:   138.74%
Volatility 1Y:   -
Volatility 3Y:   -