Goldman Sachs Call 15 SYV 17.01.2.../  DE000GZ81HF3  /

EUWAX
6/13/2024  10:38:39 AM Chg.+0.010 Bid6:55:56 PM Ask6:55:56 PM Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.110
Bid Size: 30,000
0.120
Ask Size: 30,000
3 D SYS CORP. DL... 15.00 - 1/17/2025 Call
 

Master data

WKN: GZ81HF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3 D SYS CORP. DL-,001
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 1/17/2025
Issue date: 2/3/2023
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 23.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.63
Parity: -11.32
Time value: 0.15
Break-even: 15.15
Moneyness: 0.25
Premium: 3.12
Premium p.a.: 9.69
Spread abs.: 0.03
Spread %: 24.19%
Delta: 0.13
Theta: 0.00
Omega: 3.14
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+8.33%
3 Months
  -7.14%
YTD
  -70.45%
1 Year
  -92.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.140 0.090
6M High / 6M Low: 0.480 0.072
High (YTD): 1/2/2024 0.360
Low (YTD): 4/25/2024 0.072
52W High: 7/11/2023 1.790
52W Low: 4/25/2024 0.072
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   12
Avg. price 1Y:   0.371
Avg. volume 1Y:   13.805
Volatility 1M:   159.92%
Volatility 6M:   190.48%
Volatility 1Y:   219.41%
Volatility 3Y:   -