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

EUWAX
2024-07-10  9:27:25 AM Chg.+0.020 Bid9:29:17 AM Ask9:29:17 AM Underlying Strike price Expiration date Option type
0.090EUR +28.57% 0.090
Bid Size: 10,000
0.160
Ask Size: 10,000
3 D SYS CORP. DL... 20.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-02-07
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 28.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.42
Historic volatility: 0.63
Parity: -16.84
Time value: 0.11
Break-even: 20.11
Moneyness: 0.16
Premium: 5.36
Premium p.a.: 33.30
Spread abs.: 0.02
Spread %: 22.22%
Delta: 0.10
Theta: 0.00
Omega: 2.95
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month     0.00%
3 Months  
+52.54%
YTD
  -62.50%
1 Year
  -90.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.070
1M High / 1M Low: 0.090 0.070
6M High / 6M Low: 0.160 0.049
High (YTD): 2024-01-02 0.180
Low (YTD): 2024-04-15 0.049
52W High: 2023-07-12 1.050
52W Low: 2024-04-15 0.049
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.159
Avg. volume 1Y:   78.431
Volatility 1M:   123.73%
Volatility 6M:   248.63%
Volatility 1Y:   232.04%
Volatility 3Y:   -