Goldman Sachs Call 6 DDD 16.08.20.../  DE000GG51NT5  /

EUWAX
2024-06-24  9:00:52 AM Chg.+0.010 Bid9:55:16 PM Ask9:55:16 PM Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.080
Bid Size: 10,000
0.100
Ask Size: 10,000
3D Systems Corporati... 6.00 USD 2024-08-16 Call
 

Master data

WKN: GG51NT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Call
Strike price: 6.00 USD
Maturity: 2024-08-16
Issue date: 2024-03-12
Last trading day: 2024-08-15
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 20.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.33
Historic volatility: 0.64
Parity: -2.32
Time value: 0.16
Break-even: 5.78
Moneyness: 0.59
Premium: 0.75
Premium p.a.: 46.88
Spread abs.: 0.02
Spread %: 14.08%
Delta: 0.21
Theta: 0.00
Omega: 4.35
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+16.67%
3 Months
  -64.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.250 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -