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

EUWAX
10/8/2024  10:42:21 AM Chg.0.000 Bid10/8/2024 Ask10/8/2024 Underlying Strike price Expiration date Option type
0.210EUR 0.00% 0.210
Bid Size: 10,000		 0.240
Ask Size: 3,000		 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: 36.01
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.26
Parity: -2.35
Time value: 0.27
Break-even: 12.27
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.29
Spread abs.: 0.07
Spread %: 36.73%
Delta: 0.24
Theta: 0.00
Omega: 8.48
Rho: 0.02
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+16.67%
3 Months
  -41.67%
YTD  
+16.67%
1 Year  
+16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.290 0.160
6M High / 6M Low: 0.910 0.150
High (YTD): 4/30/2024 0.910
Low (YTD): 1/25/2024 0.120
52W High: 4/30/2024 0.910
52W Low: 1/25/2024 0.120
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.388
Avg. volume 6M:   0.000
Avg. price 1Y:   0.342
Avg. volume 1Y:   0.000
Volatility 1M:   177.14%
Volatility 6M:   178.12%
Volatility 1Y:   158.09%
Volatility 3Y:   -