Goldman Sachs Call 11 BOY 21.06.2.../  DE000GQ8VD91  /

EUWAX
2024-06-07  11:24:56 AM Chg.-0.002 Bid7:34:43 PM Ask7:34:43 PM Underlying Strike price Expiration date Option type
0.005EUR -28.57% 0.003
Bid Size: 10,000
0.053
Ask Size: 10,000
BCO BIL.VIZ.ARG.NOM.... 11.00 EUR 2024-06-21 Call
 

Master data

WKN: GQ8VD9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 11.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-14
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 192.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.24
Parity: -1.20
Time value: 0.05
Break-even: 11.05
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 22.05
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.12
Theta: -0.01
Omega: 22.78
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -82.76%
1 Month
  -95.45%
3 Months
  -93.67%
YTD
  -70.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.003
1M High / 1M Low: 0.160 0.003
6M High / 6M Low: 0.470 0.003
High (YTD): 2024-04-04 0.470
Low (YTD): 2024-06-05 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   675.62%
Volatility 6M:   453.36%
Volatility 1Y:   -
Volatility 3Y:   -