Goldman Sachs Call 15 SYV 17.01.2.../  DE000GZ81HF3  /

EUWAX
2024-06-28  10:31:11 AM Chg.+0.020 Bid4:43:10 PM Ask4:43:10 PM Underlying Strike price Expiration date Option type
0.110EUR +22.22% 0.100
Bid Size: 10,000
0.120
Ask Size: 5,000
3 D SYS CORP. DL... 15.00 - 2025-01-17 Call
 

Master data

WKN: GZ81HF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3 D SYS CORP. DL-,001
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2025-01-17
Issue date: 2023-02-03
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 22.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 0.63
Parity: -12.13
Time value: 0.13
Break-even: 15.13
Moneyness: 0.19
Premium: 4.28
Premium p.a.: 18.90
Spread abs.: 0.02
Spread %: 18.52%
Delta: 0.13
Theta: 0.00
Omega: 2.89
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+10.00%
3 Months
  -15.38%
YTD
  -75.00%
1 Year
  -92.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.140 0.090
6M High / 6M Low: 0.440 0.072
High (YTD): 2024-01-02 0.360
Low (YTD): 2024-04-25 0.072
52W High: 2023-07-11 1.790
52W Low: 2024-04-25 0.072
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   11.905
Avg. price 1Y:   0.315
Avg. volume 1Y:   13.859
Volatility 1M:   143.32%
Volatility 6M:   184.36%
Volatility 1Y:   218.35%
Volatility 3Y:   -