Goldman Sachs Call 7 DDD 16.08.20.../  DE000GG5WXG7  /

EUWAX
25/06/2024  11:29:47 Chg.-0.054 Bid18:42:15 Ask18:42:15 Underlying Strike price Expiration date Option type
0.066EUR -45.00% 0.080
Bid Size: 50,000
0.090
Ask Size: 50,000
3D Systems Corporati... 7.00 USD 16/08/2024 Call
 

Master data

WKN: GG5WXG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Call
Strike price: 7.00 USD
Maturity: 16/08/2024
Issue date: 28/03/2024
Last trading day: 15/08/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 35.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.44
Historic volatility: 0.64
Parity: -3.48
Time value: 0.09
Break-even: 6.61
Moneyness: 0.47
Premium: 1.17
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 29.85%
Delta: 0.13
Theta: 0.00
Omega: 4.57
Rho: 0.00
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -17.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.180 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -