Goldman Sachs Call 6 BOY 19.09.20.../  DE000GQ6DHX1  /

EUWAX
2024-05-31  10:50:28 AM Chg.+0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.14EUR +3.24% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 6.00 EUR 2025-09-19 Call
 

Master data

WKN: GQ6DHX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 2025-09-19
Issue date: 2023-10-02
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.28
Leverage: Yes

Calculated values

Fair value: 4.24
Intrinsic value: 3.94
Implied volatility: 0.37
Historic volatility: 0.24
Parity: 3.94
Time value: 0.42
Break-even: 10.36
Moneyness: 1.66
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.20
Spread %: 4.81%
Delta: 0.94
Theta: 0.00
Omega: 2.14
Rho: 0.06
 

Quote data

Open: 4.14
High: 4.14
Low: 4.14
Previous Close: 4.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month
  -16.87%
3 Months  
+22.85%
YTD  
+71.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 4.01
1M High / 1M Low: 4.51 3.91
6M High / 6M Low: 5.23 2.18
High (YTD): 2024-04-04 5.23
Low (YTD): 2024-01-19 2.18
52W High: - -
52W Low: - -
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.33%
Volatility 6M:   67.83%
Volatility 1Y:   -
Volatility 3Y:   -