Goldman Sachs Call 14 BOY 19.09.2.../  DE000GQ91WJ2  /

EUWAX
7/29/2024  10:23:03 AM Chg.0.000 Bid5:35:08 PM Ask5:35:08 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.140
Bid Size: 10,000
0.190
Ask Size: 5,000
BCO BIL.VIZ.ARG.NOM.... 14.00 EUR 9/19/2025 Call
 

Master data

WKN: GQ91WJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 9/19/2025
Issue date: 11/17/2023
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 49.93
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.24
Parity: -3.97
Time value: 0.20
Break-even: 14.20
Moneyness: 0.72
Premium: 0.42
Premium p.a.: 0.36
Spread abs.: 0.06
Spread %: 39.58%
Delta: 0.16
Theta: 0.00
Omega: 8.11
Rho: 0.02
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+33.33%
3 Months
  -64.44%
YTD  
+90.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.160
1M High / 1M Low: 0.170 0.110
6M High / 6M Low: 0.450 0.060
High (YTD): 4/29/2024 0.450
Low (YTD): 1/29/2024 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.11%
Volatility 6M:   186.62%
Volatility 1Y:   -
Volatility 3Y:   -