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

EUWAX
11/8/2024  2:16:03 PM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 45.06
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.27
Parity: -2.90
Time value: 0.20
Break-even: 12.20
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.41
Spread abs.: 0.05
Spread %: 32.89%
Delta: 0.18
Theta: 0.00
Omega: 8.33
Rho: 0.01
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -35.00%
3 Months
  -35.00%
YTD
  -27.78%
1 Year
  -31.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.130
1M High / 1M Low: 0.210 0.130
6M High / 6M Low: 0.550 0.130
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:   0.165
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.290
Avg. volume 6M:   0.000
Avg. price 1Y:   0.342
Avg. volume 1Y:   0.000
Volatility 1M:   204.50%
Volatility 6M:   177.41%
Volatility 1Y:   163.53%
Volatility 3Y:   -