Goldman Sachs Call 8 SYV 17.01.20.../  DE000GZ81GN9  /

EUWAX
6/7/2024  10:30:15 AM Chg.+0.050 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.320EUR +18.52% -
Bid Size: -
-
Ask Size: -
3 D SYS CORP. DL... 8.00 - 1/17/2025 Call
 

Master data

WKN: GZ81GN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3 D SYS CORP. DL-,001
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 1/17/2025
Issue date: 2/3/2023
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11.82
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.62
Parity: -3.97
Time value: 0.34
Break-even: 8.34
Moneyness: 0.50
Premium: 1.07
Premium p.a.: 2.27
Spread abs.: 0.03
Spread %: 9.65%
Delta: 0.27
Theta: 0.00
Omega: 3.21
Rho: 0.00
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+68.42%
1 Month  
+68.42%
3 Months
  -27.27%
YTD
  -77.46%
1 Year
  -91.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.180
1M High / 1M Low: 0.280 0.170
6M High / 6M Low: 1.450 0.160
High (YTD): 1/2/2024 1.180
Low (YTD): 5/2/2024 0.160
52W High: 7/12/2023 4.300
52W Low: 5/2/2024 0.160
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.535
Avg. volume 6M:   6.320
Avg. price 1Y:   1.123
Avg. volume 1Y:   16.340
Volatility 1M:   185.06%
Volatility 6M:   170.76%
Volatility 1Y:   167.12%
Volatility 3Y:   -