Goldman Sachs Call 15 BOY 20.06.2.../  DE000GG7D2N7  /

EUWAX
03/09/2024  10:07:00 Chg.- Bid13:29:52 Ask13:29:52 Underlying Strike price Expiration date Option type
0.026EUR - 0.017
Bid Size: 10,000
0.067
Ask Size: 3,000
BCO BIL.VIZ.ARG.NOM.... 15.00 EUR 20/06/2025 Call
 

Master data

WKN: GG7D2N
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 20/06/2025
Issue date: 24/04/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 113.12
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -5.72
Time value: 0.08
Break-even: 15.08
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 0.85
Spread abs.: 0.05
Spread %: 156.25%
Delta: 0.08
Theta: 0.00
Omega: 8.64
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -10.34%
3 Months
  -52.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.024
1M High / 1M Low: 0.031 0.022
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -