Goldman Sachs Call 8 BOY 19.09.20.../  DE000GQ6DKW7  /

EUWAX
2024-06-03  10:19:11 AM Chg.+0.09 Bid1:12:01 PM Ask1:12:01 PM Underlying Strike price Expiration date Option type
2.54EUR +3.67% 2.45
Bid Size: 30,000
2.46
Ask Size: 30,000
BCO BIL.VIZ.ARG.NOM.... 8.00 EUR 2025-09-19 Call
 

Master data

WKN: GQ6DKW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 2025-09-19
Issue date: 2023-10-02
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.75
Leverage: Yes

Calculated values

Fair value: 2.52
Intrinsic value: 1.94
Implied volatility: 0.29
Historic volatility: 0.24
Parity: 1.94
Time value: 0.71
Break-even: 10.65
Moneyness: 1.24
Premium: 0.07
Premium p.a.: 0.05
Spread abs.: 0.20
Spread %: 8.16%
Delta: 0.84
Theta: 0.00
Omega: 3.13
Rho: 0.07
 

Quote data

Open: 2.54
High: 2.54
Low: 2.54
Previous Close: 2.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+5.83%
3 Months  
+45.98%
YTD  
+133.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.34
1M High / 1M Low: 2.77 2.26
6M High / 6M Low: 3.35 0.92
High (YTD): 2024-04-29 3.35
Low (YTD): 2024-01-19 0.92
52W High: - -
52W Low: - -
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.28%
Volatility 6M:   98.46%
Volatility 1Y:   -
Volatility 3Y:   -