Goldman Sachs Call 14 BOY 20.12.2.../  DE000GQ91RN4  /

EUWAX
07/10/2024  09:53:09 Chg.- Bid09:29:45 Ask09:29:45 Underlying Strike price Expiration date Option type
0.005EUR - 0.003
Bid Size: 20,000
0.033
Ask Size: 20,000
BCO BIL.VIZ.ARG.NOM.... 14.00 EUR 20/12/2024 Call
 

Master data

WKN: GQ91RN
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: 20/12/2024
Issue date: 17/11/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 178.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.26
Parity: -4.35
Time value: 0.05
Break-even: 14.05
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 5.55
Spread abs.: 0.05
Spread %: 1,250.00%
Delta: 0.06
Theta: 0.00
Omega: 11.25
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.00%
3 Months
  -72.22%
YTD
  -72.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.005
1M High / 1M Low: 0.007 0.003
6M High / 6M Low: 0.150 0.002
High (YTD): 29/04/2024 0.150
Low (YTD): 04/09/2024 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   463.02%
Volatility 6M:   394.79%
Volatility 1Y:   -
Volatility 3Y:   -