Goldman Sachs Call 10 BOY 19.12.2.../  DE000GG1QSU9  /

EUWAX
2024-06-07  9:14:29 AM Chg.+0.14 Bid7:34:37 PM Ask7:34:37 PM Underlying Strike price Expiration date Option type
1.16EUR +13.73% 1.11
Bid Size: 5,000
1.21
Ask Size: 5,000
BCO BIL.VIZ.ARG.NOM.... 10.00 EUR 2025-12-19 Call
 

Master data

WKN: GG1QSU
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: 2025-12-19
Issue date: 2024-01-04
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.30
Leverage: Yes

Calculated values

Fair value: 1.32
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.24
Parity: -0.20
Time value: 1.18
Break-even: 11.18
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 0.09
Spread abs.: 0.20
Spread %: 20.41%
Delta: 0.61
Theta: 0.00
Omega: 5.03
Rho: 0.07
 

Quote data

Open: 1.16
High: 1.16
Low: 1.16
Previous Close: 1.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.69%
1 Month
  -14.07%
3 Months  
+9.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 0.95
1M High / 1M Low: 1.51 0.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -