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

EUWAX
2024-06-07  10:46:34 AM Chg.+0.110 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.570EUR +23.91% -
Bid Size: -
-
Ask Size: -
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: 6.81
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.62
Parity: -1.97
Time value: 0.59
Break-even: 6.59
Moneyness: 0.67
Premium: 0.64
Premium p.a.: 1.23
Spread abs.: 0.03
Spread %: 5.34%
Delta: 0.42
Theta: 0.00
Omega: 2.85
Rho: 0.01
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+78.13%
1 Month  
+78.13%
3 Months
  -25.97%
YTD
  -72.73%
1 Year
  -88.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.290
1M High / 1M Low: 0.480 0.290
6M High / 6M Low: 2.150 0.260
High (YTD): 2024-01-02 1.780
Low (YTD): 2024-05-02 0.260
52W High: 2023-07-12 5.400
52W Low: 2024-05-02 0.260
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   434.783
Avg. price 6M:   0.870
Avg. volume 6M:   156.800
Avg. price 1Y:   1.609
Avg. volume 1Y:   82.422
Volatility 1M:   221.92%
Volatility 6M:   166.29%
Volatility 1Y:   152.24%
Volatility 3Y:   -