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Goldman Sachs Call 6 SYV 17.01.20.../  DE000GP4MAW5  /

EUWAX
2024-07-31  11:17:56 AM Chg.0.000 Bid5:39:15 PM Ask5:39:15 PM Underlying Strike price Expiration date Option type
0.290EUR 0.00% 0.260
Bid Size: 30,000		 0.280
Ask Size: 30,000		 3 D SYS CORP. DL... 6.00 - 2025-01-17 Call
 

Master data

WKN: GP4MAW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3 D SYS CORP. DL-,001
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 2025-01-17
Issue date: 2023-05-12
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11.49
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.64
Parity: -2.64
Time value: 0.29
Break-even: 6.29
Moneyness: 0.56
Premium: 0.87
Premium p.a.: 2.85
Spread abs.: 0.02
Spread %: 7.35%
Delta: 0.29
Theta: 0.00
Omega: 3.33
Rho: 0.00
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.44%
1 Month  
+31.82%
3 Months  
+7.41%
YTD
  -86.12%
1 Year
  -92.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.290
1M High / 1M Low: 0.410 0.200
6M High / 6M Low: 1.390 0.200
High (YTD): 2024-01-02 1.780
Low (YTD): 2024-07-04 0.200
52W High: 2023-07-31 3.740
52W Low: 2024-07-04 0.200
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   0.532
Avg. volume 6M:   138.400
Avg. price 1Y:   0.980
Avg. volume 1Y:   83.071
Volatility 1M:   179.15%
Volatility 6M:   176.89%
Volatility 1Y:   163.41%
Volatility 3Y:   -