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Goldman Sachs Call 22 GOLD 21.06..../  DE000GQ7Y232  /

EUWAX
2024-05-31  10:06:23 AM Chg.+0.003 Bid1:35:38 PM Ask1:35:38 PM Underlying Strike price Expiration date Option type
0.030EUR +11.11% 0.030
Bid Size: 10,000		 -
Ask Size: -		 Barrick Gold Corpora... 22.00 USD 2024-06-21 Call
 

Master data

WKN: GQ7Y23
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Warrant
Option type: Call
Strike price: 22.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-25
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 303.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.27
Parity: -4.51
Time value: 0.05
Break-even: 20.36
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 81.57
Spread abs.: 0.02
Spread %: 62.50%
Delta: 0.06
Theta: -0.01
Omega: 16.71
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month
  -62.50%
3 Months
  -34.78%
YTD
  -93.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.022
1M High / 1M Low: 0.080 0.022
6M High / 6M Low: 0.540 0.022
High (YTD): 2024-01-02 0.420
Low (YTD): 2024-05-29 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   238.095
Avg. price 6M:   0.163
Avg. volume 6M:   80.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   358.49%
Volatility 6M:   310.38%
Volatility 1Y:   -
Volatility 3Y:   -