Goldman Sachs Call 14 SYV 17.01.2.../  DE000GP3LR03  /

EUWAX
2024-06-07  10:45:25 AM Chg.+0.010 Bid8:34:54 PM Ask8:34:54 PM Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.150
Bid Size: 20,000
0.160
Ask Size: 20,000
3 D SYS CORP. DL... 14.00 - 2025-01-17 Call
 

Master data

WKN: GP3LR0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3 D SYS CORP. DL-,001
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2025-01-17
Issue date: 2023-05-02
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 25.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.62
Parity: -9.97
Time value: 0.16
Break-even: 14.16
Moneyness: 0.29
Premium: 2.51
Premium p.a.: 6.75
Spread abs.: 0.03
Spread %: 22.90%
Delta: 0.13
Theta: 0.00
Omega: 3.35
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+40.00%
3 Months     0.00%
YTD
  -72.55%
1 Year
  -92.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.150 0.090
6M High / 6M Low: 0.580 0.077
High (YTD): 2024-01-02 0.420
Low (YTD): 2024-04-25 0.077
52W High: 2023-07-12 2.010
52W Low: 2024-04-25 0.077
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.450
Avg. volume 1Y:   0.000
Volatility 1M:   195.95%
Volatility 6M:   195.12%
Volatility 1Y:   177.11%
Volatility 3Y:   -