Goldman Sachs Call 12 SYV 17.01.2.../  DE000GP52ND8  /

EUWAX
2024-07-31  9:44:23 AM Chg.-0.010 Bid4:08:50 PM Ask4:08:50 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.150
Bid Size: 30,000
0.160
Ask Size: 30,000
3 D SYS CORP. DL... 12.00 - 2025-01-17 Call
 

Master data

WKN: GP52ND
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3 D SYS CORP. DL-,001
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2025-01-17
Issue date: 2023-05-31
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 22.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.23
Historic volatility: 0.64
Parity: -8.64
Time value: 0.15
Break-even: 12.15
Moneyness: 0.28
Premium: 2.62
Premium p.a.: 14.82
Spread abs.: 0.02
Spread %: 15.87%
Delta: 0.14
Theta: 0.00
Omega: 3.23
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month  
+8.33%
3 Months  
+30.00%
YTD
  -81.16%
1 Year
  -91.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.140
1M High / 1M Low: 0.170 0.100
6M High / 6M Low: 0.360 0.090
High (YTD): 2024-01-02 0.580
Low (YTD): 2024-04-25 0.090
52W High: 2023-07-31 1.530
52W Low: 2024-04-25 0.090
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   0.300
Avg. volume 1Y:   0.000
Volatility 1M:   120.83%
Volatility 6M:   184.22%
Volatility 1Y:   187.85%
Volatility 3Y:   -