Goldman Sachs Call 10 SYV 17.01.2.../  DE000GZ7U4T9  /

EUWAX
2024-06-20  9:09:57 AM Chg.0.000 Bid7:07:03 PM Ask7:07:03 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.200
Bid Size: 30,000
0.210
Ask Size: 30,000
3 D SYS CORP. DL... 10.00 - 2025-01-17 Call
 

Master data

WKN: GZ7U4T
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3 D SYS CORP. DL-,001
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2025-01-17
Issue date: 2023-01-31
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 18.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.63
Parity: -6.72
Time value: 0.18
Break-even: 10.18
Moneyness: 0.33
Premium: 2.11
Premium p.a.: 6.11
Spread abs.: 0.02
Spread %: 12.74%
Delta: 0.17
Theta: 0.00
Omega: 3.19
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+6.67%
3 Months
  -33.33%
YTD
  -83.67%
1 Year
  -94.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.210 0.130
6M High / 6M Low: 1.010 0.110
High (YTD): 2024-01-02 0.820
Low (YTD): 2024-04-25 0.110
52W High: 2023-07-12 3.370
52W Low: 2024-04-25 0.110
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   4.800
Avg. price 1Y:   0.710
Avg. volume 1Y:   49.805
Volatility 1M:   150.10%
Volatility 6M:   182.47%
Volatility 1Y:   180.93%
Volatility 3Y:   -