Goldman Sachs Call 12 BOY 20.03.2.../  DE000GG6GK45  /

EUWAX
2024-06-07  9:55:23 AM Chg.+0.080 Bid6:22:08 PM Ask6:22:08 PM Underlying Strike price Expiration date Option type
0.590EUR +15.69% 0.580
Bid Size: 10,000
0.680
Ask Size: 5,000
BCO BIL.VIZ.ARG.NOM.... 12.00 EUR 2026-03-20 Call
 

Master data

WKN: GG6GK4
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: 2026-03-20
Issue date: 2024-04-05
Last trading day: 2026-03-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.63
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.24
Parity: -2.20
Time value: 0.63
Break-even: 12.63
Moneyness: 0.82
Premium: 0.29
Premium p.a.: 0.15
Spread abs.: 0.13
Spread %: 26.92%
Delta: 0.37
Theta: 0.00
Omega: 5.81
Rho: 0.05
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.61%
1 Month
  -19.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.460
1M High / 1M Low: 0.840 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -