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

EUWAX
2024-05-31  9:53:37 AM Chg.+0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.510EUR +8.51% -
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: 17.53
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.24
Parity: -2.06
Time value: 0.57
Break-even: 12.57
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 0.20
Spread abs.: 0.09
Spread %: 18.37%
Delta: 0.35
Theta: 0.00
Omega: 6.22
Rho: 0.04
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -43.96%
3 Months  
+70.00%
YTD  
+183.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.470
1M High / 1M Low: 0.660 0.440
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:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.516
Avg. volume 1M:   0.000
Avg. price 6M:   0.429
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.17%
Volatility 6M:   143.56%
Volatility 1Y:   -
Volatility 3Y:   -