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

EUWAX
2024-06-07  11:39:10 AM Chg.+0.020 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.210EUR +10.53% -
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: 17.52
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.62
Parity: -5.97
Time value: 0.23
Break-even: 10.23
Moneyness: 0.40
Premium: 1.54
Premium p.a.: 3.56
Spread abs.: 0.03
Spread %: 15.00%
Delta: 0.19
Theta: 0.00
Omega: 3.39
Rho: 0.00
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+40.00%
3 Months
  -22.22%
YTD
  -78.57%
1 Year
  -93.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.200 0.130
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:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.356
Avg. volume 6M:   4.800
Avg. price 1Y:   0.806
Avg. volume 1Y:   49.805
Volatility 1M:   167.60%
Volatility 6M:   185.36%
Volatility 1Y:   179.70%
Volatility 3Y:   -