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Goldman Sachs Call 12 BOY 20.06.2.../  DE000GQ2ZDJ1  /

EUWAX
2024-06-03  10:43:01 AM Chg.+0.010 Bid10:52:27 AM Ask10:52:27 AM Underlying Strike price Expiration date Option type
0.400EUR +2.56% 0.390
Bid Size: 30,000		 0.420
Ask Size: 30,000		 BCO BIL.VIZ.ARG.NOM.... 12.00 EUR 2025-06-20 Call
 

Master data

WKN: GQ2ZDJ
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: 2025-06-20
Issue date: 2023-08-28
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 21.70
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.24
Parity: -2.06
Time value: 0.46
Break-even: 12.46
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.24
Spread abs.: 0.09
Spread %: 22.79%
Delta: 0.32
Theta: 0.00
Omega: 6.95
Rho: 0.03
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -11.11%
3 Months  
+60.00%
YTD  
+185.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.350
1M High / 1M Low: 0.550 0.350
6M High / 6M Low: 0.850 0.089
High (YTD): 2024-04-04 0.850
Low (YTD): 2024-01-29 0.089
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.408
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   16.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.99%
Volatility 6M:   170.43%
Volatility 1Y:   -
Volatility 3Y:   -