Goldman Sachs Call 14 BOY 20.06.2.../  DE000GQ91SC5  /

EUWAX
2024-06-07  10:01:13 AM Chg.+0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.120EUR +20.00% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 14.00 EUR 2025-06-20 Call
 

Master data

WKN: GQ91SC
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: 2025-06-20
Issue date: 2023-11-17
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 63.62
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.24
Parity: -4.20
Time value: 0.15
Break-even: 14.15
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.43
Spread abs.: 0.07
Spread %: 73.03%
Delta: 0.13
Theta: 0.00
Omega: 8.55
Rho: 0.01
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -33.33%
3 Months
  -7.69%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.085
1M High / 1M Low: 0.210 0.085
6M High / 6M Low: 0.340 0.042
High (YTD): 2024-04-29 0.340
Low (YTD): 2024-01-25 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.43%
Volatility 6M:   184.39%
Volatility 1Y:   -
Volatility 3Y:   -