Goldman Sachs Call 10 SYV 17.01.2.../  DE000GZ7U4T9  /

EUWAX
2024-05-20  9:02:49 AM Chg.-0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.150EUR -11.76% -
Bid Size: -
-
Ask Size: -
3 D SYS CORP. DL... 10.00 - 2025-01-17 Call
 

Master data

WKN: GZ7U4T
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3 D SYS CORP. DL-,001
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2025-01-17
Issue date: 2023-01-31
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 22.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.60
Parity: -6.62
Time value: 0.15
Break-even: 10.15
Moneyness: 0.34
Premium: 2.01
Premium p.a.: 4.26
Spread abs.: 0.02
Spread %: 15.27%
Delta: 0.15
Theta: 0.00
Omega: 3.43
Rho: 0.00
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.38%
3 Months
  -66.67%
YTD
  -84.69%
1 Year
  -92.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.200 0.110
6M High / 6M Low: 1.040 0.110
High (YTD): 2024-01-02 0.820
Low (YTD): 2024-04-25 0.110
52W High: 2023-07-12 3.370
52W Low: 2024-04-25 0.110
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.404
Avg. volume 6M:   21.774
Avg. price 1Y:   0.906
Avg. volume 1Y:   50.197
Volatility 1M:   153.30%
Volatility 6M:   188.42%
Volatility 1Y:   179.84%
Volatility 3Y:   -