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

EUWAX
8/2/2024  9:53:29 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -
-
Ask Size: -
3 D SYS CORP. DL... 14.00 - 1/17/2025 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: 1/17/2025
Issue date: 5/2/2023
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 23.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.44
Historic volatility: 0.64
Parity: -11.18
Time value: 0.12
Break-even: 14.12
Moneyness: 0.20
Premium: 4.00
Premium p.a.: 32.74
Spread abs.: 0.02
Spread %: 19.80%
Delta: 0.13
Theta: 0.00
Omega: 2.96
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+10.00%
3 Months  
+22.22%
YTD
  -78.43%
1 Year
  -88.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.130 0.090
6M High / 6M Low: 0.250 0.077
High (YTD): 1/2/2024 0.420
Low (YTD): 4/25/2024 0.077
52W High: 8/3/2023 0.960
52W Low: 4/25/2024 0.077
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   100.85%
Volatility 6M:   174.61%
Volatility 1Y:   175.57%
Volatility 3Y:   -