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Goldman Sachs Call 12 BOY 19.09.2.../  DE000GQ6G3R3  /

EUWAX
7/29/2024  10:00:27 AM Chg.0.000 Bid6:25:37 PM Ask6:25:37 PM Underlying Strike price Expiration date Option type
0.440EUR 0.00% 0.400
Bid Size: 10,000		 0.470
Ask Size: 5,000		 BCO BIL.VIZ.ARG.NOM.... 12.00 EUR 9/19/2025 Call
 

Master data

WKN: GQ6G3R
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 9/19/2025
Issue date: 10/4/2023
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 20.23
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.24
Parity: -1.97
Time value: 0.50
Break-even: 12.50
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.21
Spread abs.: 0.09
Spread %: 21.27%
Delta: 0.34
Theta: 0.00
Omega: 6.82
Rho: 0.03
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month  
+41.94%
3 Months
  -51.11%
YTD  
+144.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.410
1M High / 1M Low: 0.470 0.300
6M High / 6M Low: 0.910 0.130
High (YTD): 4/30/2024 0.910
Low (YTD): 1/25/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.371
Avg. volume 1M:   0.000
Avg. price 6M:   0.479
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.37%
Volatility 6M:   158.17%
Volatility 1Y:   -
Volatility 3Y:   -