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Goldman Sachs Call 20 GOLD 21.06..../  DE000GQ2SC28  /

EUWAX
2024-05-31  9:46:59 AM Chg.+0.012 Bid7:24:50 PM Ask7:24:50 PM Underlying Strike price Expiration date Option type
0.050EUR +31.58% 0.036
Bid Size: 30,000		 0.056
Ask Size: 30,000		 Barrick Gold Corpora... 20.00 USD 2024-06-21 Call
 

Master data

WKN: GQ2SC2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Warrant
Option type: Call
Strike price: 20.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-23
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 250.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -2.67
Time value: 0.06
Break-even: 18.53
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 14.99
Spread abs.: 0.02
Spread %: 46.51%
Delta: 0.08
Theta: -0.01
Omega: 21.17
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month
  -70.59%
3 Months
  -37.50%
YTD
  -94.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.038
1M High / 1M Low: 0.170 0.038
6M High / 6M Low: 1.000 0.038
High (YTD): 2024-01-02 0.800
Low (YTD): 2024-05-30 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   560.484
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   339.73%
Volatility 6M:   336.46%
Volatility 1Y:   -
Volatility 3Y:   -