Goldman Sachs Call 10 BOY 20.03.2.../  DE000GG7DBT2  /

EUWAX
2024-05-31  10:22:46 AM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.35EUR +4.65% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 10.00 EUR 2026-03-20 Call
 

Master data

WKN: GG7DBT
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: 2026-03-20
Issue date: 2024-04-24
Last trading day: 2026-03-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.63
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.24
Parity: -0.06
Time value: 1.50
Break-even: 11.50
Moneyness: 0.99
Premium: 0.16
Premium p.a.: 0.08
Spread abs.: 0.15
Spread %: 11.11%
Delta: 0.64
Theta: 0.00
Omega: 4.23
Rho: 0.09
 

Quote data

Open: 1.35
High: 1.35
Low: 1.35
Previous Close: 1.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -31.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.29
1M High / 1M Low: 1.62 1.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   68.18
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -