Goldman Sachs Call 10 BOY 20.09.2.../  DE000GQ220C5  /

EUWAX
2024-05-20  11:29:23 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.690EUR 0.00% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 10.00 EUR 2024-09-20 Call
 

Master data

WKN: GQ220C
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-15
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.37
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.02
Implied volatility: 0.32
Historic volatility: 0.24
Parity: 0.02
Time value: 0.79
Break-even: 10.81
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.25
Spread abs.: 0.15
Spread %: 22.73%
Delta: 0.57
Theta: 0.00
Omega: 7.03
Rho: 0.02
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.45%
1 Month
  -27.37%
3 Months  
+122.58%
YTD  
+360.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.550
1M High / 1M Low: 1.690 0.530
6M High / 6M Low: 1.690 0.080
High (YTD): 2024-04-29 1.690
Low (YTD): 2024-01-29 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.907
Avg. volume 1M:   0.000
Avg. price 6M:   0.523
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   326.48%
Volatility 6M:   249.39%
Volatility 1Y:   -
Volatility 3Y:   -