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

EUWAX
2024-06-07  9:28:18 AM Chg.-0.012 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.030EUR -28.57% -
Bid Size: -		 -
Ask Size: -		 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: 415.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.28
Parity: -3.56
Time value: 0.04
Break-even: 18.55
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 125.00%
Delta: 0.05
Theta: -0.01
Omega: 20.31
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -57.14%
3 Months
  -86.36%
YTD
  -96.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.030
1M High / 1M Low: 0.120 0.030
6M High / 6M Low: 1.000 0.030
High (YTD): 2024-01-02 0.800
Low (YTD): 2024-06-07 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   2,760
Avg. price 1M:   0.061
Avg. volume 1M:   657.143
Avg. price 6M:   0.264
Avg. volume 6M:   677.236
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   357.61%
Volatility 6M:   345.49%
Volatility 1Y:   -
Volatility 3Y:   -