Goldman Sachs Call 14 BOY 19.12.2.../  DE000GG1QPQ3  /

EUWAX
2024-06-07  9:13:41 AM Chg.+0.040 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.220EUR +22.22% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 14.00 EUR 2025-12-19 Call
 

Master data

WKN: GG1QPQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-04
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 39.67
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.24
Parity: -4.20
Time value: 0.25
Break-even: 14.25
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.28
Spread abs.: 0.05
Spread %: 25.38%
Delta: 0.18
Theta: 0.00
Omega: 7.26
Rho: 0.02
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -24.14%
3 Months
  -4.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.180
1M High / 1M Low: 0.340 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.248
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -