Goldman Sachs Call 8 DDD 16.01.20.../  DE000GG249S2  /

EUWAX
6/21/2024  10:22:09 AM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.490EUR -2.00% -
Bid Size: -
-
Ask Size: -
3D Systems Corporati... 8.00 USD 1/16/2026 Call
 

Master data

WKN: GG249S
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Call
Strike price: 8.00 USD
Maturity: 1/16/2026
Issue date: 1/25/2024
Last trading day: 1/15/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.31
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.64
Parity: -4.19
Time value: 0.52
Break-even: 8.00
Moneyness: 0.44
Premium: 1.43
Premium p.a.: 0.76
Spread abs.: 0.03
Spread %: 6.10%
Delta: 0.38
Theta: 0.00
Omega: 2.37
Rho: 0.01
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month
  -7.55%
3 Months
  -47.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.470
1M High / 1M Low: 0.790 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -