Goldman Sachs Call 14 BOY 21.03.2.../  DE000GQ91WP9  /

EUWAX
10/7/2024  9:53:10 AM Chg.- Bid9:28:28 AM Ask9:28:28 AM Underlying Strike price Expiration date Option type
0.021EUR - 0.022
Bid Size: 10,000
0.052
Ask Size: 5,000
BCO BIL.VIZ.ARG.NOM.... 14.00 EUR 3/21/2025 Call
 

Master data

WKN: GQ91WP
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: 3/21/2025
Issue date: 11/17/2023
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 128.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -4.35
Time value: 0.08
Break-even: 14.08
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 1.32
Spread abs.: 0.06
Spread %: 275.00%
Delta: 0.08
Theta: 0.00
Omega: 10.30
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+23.53%
3 Months
  -59.62%
YTD
  -44.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.017
1M High / 1M Low: 0.028 0.015
6M High / 6M Low: 0.260 0.013
High (YTD): 4/29/2024 0.260
Low (YTD): 9/4/2024 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.96%
Volatility 6M:   244.50%
Volatility 1Y:   -
Volatility 3Y:   -