Goldman Sachs Call 20 SYV 17.01.2.../  DE000GZ86MJ4  /

EUWAX
7/31/2024  9:23:34 AM Chg.0.000 Bid4:22:11 PM Ask4:22:11 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.089
Bid Size: 30,000
0.099
Ask Size: 30,000
3 D SYS CORP. DL... 20.00 - 1/17/2025 Call
 

Master data

WKN: GZ86MJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3 D SYS CORP. DL-,001
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 1/17/2025
Issue date: 2/7/2023
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 27.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.48
Historic volatility: 0.64
Parity: -16.64
Time value: 0.12
Break-even: 20.12
Moneyness: 0.17
Premium: 4.99
Premium p.a.: 45.77
Spread abs.: 0.03
Spread %: 33.33%
Delta: 0.11
Theta: 0.00
Omega: 2.97
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+12.50%
1 Month     0.00%
3 Months  
+34.33%
YTD
  -62.50%
1 Year
  -81.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.090 0.070
6M High / 6M Low: 0.120 0.049
High (YTD): 1/2/2024 0.180
Low (YTD): 4/15/2024 0.049
52W High: 8/2/2023 0.510
52W Low: 4/15/2024 0.049
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   78.431
Volatility 1M:   171.94%
Volatility 6M:   243.99%
Volatility 1Y:   233.66%
Volatility 3Y:   -