Goldman Sachs Call 12 BOY 19.09.2.../  DE000GQ6G3R3  /

EUWAX
2024-06-07  9:37:06 AM Chg.+0.060 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.440EUR +15.79% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 12.00 EUR 2025-09-19 Call
 

Master data

WKN: GQ6G3R
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2025-09-19
Issue date: 2023-10-04
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 20.41
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.24
Parity: -2.20
Time value: 0.48
Break-even: 12.48
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.21
Spread abs.: 0.12
Spread %: 32.96%
Delta: 0.32
Theta: 0.00
Omega: 6.62
Rho: 0.03
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.73%
1 Month
  -33.33%
3 Months
  -6.38%
YTD  
+144.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.350
1M High / 1M Low: 0.660 0.350
6M High / 6M Low: 0.910 0.120
High (YTD): 2024-04-30 0.910
Low (YTD): 2024-01-25 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.490
Avg. volume 1M:   0.000
Avg. price 6M:   0.435
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.25%
Volatility 6M:   150.79%
Volatility 1Y:   -
Volatility 3Y:   -