Goldman Sachs Call 20 SYV 17.01.2.../  DE000GZ86MJ4  /

EUWAX
2024-06-20  11:29:58 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% -
Bid Size: -
-
Ask Size: -
3 D SYS CORP. DL... 20.00 - 2025-01-17 Call
 

Master data

WKN: GZ86MJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3 D SYS CORP. DL-,001
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2025-01-17
Issue date: 2023-02-07
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 28.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.33
Historic volatility: 0.63
Parity: -16.72
Time value: 0.12
Break-even: 20.12
Moneyness: 0.16
Premium: 5.14
Premium p.a.: 22.10
Spread abs.: 0.03
Spread %: 35.29%
Delta: 0.10
Theta: 0.00
Omega: 2.97
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.50%
3 Months  
+12.50%
YTD
  -62.50%
1 Year
  -88.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.090
1M High / 1M Low: 0.100 0.065
6M High / 6M Low: 0.260 0.049
High (YTD): 2024-01-02 0.180
Low (YTD): 2024-04-15 0.049
52W High: 2023-07-12 1.050
52W Low: 2024-04-15 0.049
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   76.800
Avg. price 1Y:   0.196
Avg. volume 1Y:   78.125
Volatility 1M:   153.46%
Volatility 6M:   252.36%
Volatility 1Y:   232.70%
Volatility 3Y:   -