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

EUWAX
2024-06-24  10:24:41 AM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.210EUR +5.00% -
Bid Size: -
-
Ask Size: -
3 D SYS CORP. DL... 8.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-02-03
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 14.97
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.64
Parity: -4.71
Time value: 0.22
Break-even: 8.22
Moneyness: 0.41
Premium: 1.50
Premium p.a.: 4.02
Spread abs.: 0.02
Spread %: 10.00%
Delta: 0.22
Theta: 0.00
Omega: 3.23
Rho: 0.00
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+23.53%
3 Months
  -48.78%
YTD
  -85.21%
1 Year
  -93.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: 0.320 0.170
6M High / 6M Low: 1.440 0.160
High (YTD): 2024-01-02 1.180
Low (YTD): 2024-05-02 0.160
52W High: 2023-07-12 4.300
52W Low: 2024-05-02 0.160
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   0.440
Avg. volume 6M:   0.000
Avg. price 1Y:   0.955
Avg. volume 1Y:   16.469
Volatility 1M:   190.23%
Volatility 6M:   170.69%
Volatility 1Y:   170.20%
Volatility 3Y:   -