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Goldman Sachs Call 10 BOY 19.09.2.../  DE000GQ6DL20  /

EUWAX
2024-06-07  10:43:29 AM Chg.+0.130 Bid7:34:35 PM Ask7:34:35 PM Underlying Strike price Expiration date Option type
1.080EUR +13.68% 1.040
Bid Size: 5,000		 1.140
Ask Size: 5,000		 BCO BIL.VIZ.ARG.NOM.... 10.00 EUR 2025-09-19 Call
 

Master data

WKN: GQ6DL2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 2025-09-19
Issue date: 2023-10-02
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.75
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.24
Parity: -0.20
Time value: 1.12
Break-even: 11.12
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.10
Spread abs.: 0.20
Spread %: 21.74%
Delta: 0.59
Theta: 0.00
Omega: 5.18
Rho: 0.06
 

Quote data

Open: 1.080
High: 1.080
Low: 1.080
Previous Close: 0.950
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -15.63%
3 Months  
+3.85%
YTD  
+140.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.880
1M High / 1M Low: 1.460 0.880
6M High / 6M Low: 1.920 0.340
High (YTD): 2024-04-29 1.920
Low (YTD): 2024-01-25 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   1.042
Avg. volume 1W:   0.000
Avg. price 1M:   1.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.982
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.87%
Volatility 6M:   136.39%
Volatility 1Y:   -
Volatility 3Y:   -