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Goldman Sachs Call 14 SYV 17.01.2.../  DE000GP3LR03  /

EUWAX
2024-07-31  11:14:58 AM Chg.0.000 Bid4:41:30 PM Ask4:41:30 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.120
Bid Size: 30,000		 0.130
Ask Size: 30,000		 3 D SYS CORP. DL... 14.00 - 2025-01-17 Call
 

Master data

WKN: GP3LR0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3 D SYS CORP. DL-,001
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2025-01-17
Issue date: 2023-05-02
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 25.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.30
Historic volatility: 0.64
Parity: -10.64
Time value: 0.13
Break-even: 14.13
Moneyness: 0.24
Premium: 3.21
Premium p.a.: 20.91
Spread abs.: 0.02
Spread %: 17.54%
Delta: 0.13
Theta: 0.00
Omega: 3.16
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+9.09%
3 Months  
+33.33%
YTD
  -76.47%
1 Year
  -89.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.120
1M High / 1M Low: 0.130 0.090
6M High / 6M Low: 0.250 0.077
High (YTD): 2024-01-02 0.420
Low (YTD): 2024-04-25 0.077
52W High: 2023-07-31 1.110
52W Low: 2024-04-25 0.077
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   0.226
Avg. volume 1Y:   0.000
Volatility 1M:   98.07%
Volatility 6M:   175.20%
Volatility 1Y:   175.56%
Volatility 3Y:   -