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Goldman Sachs Call 10 BOY 20.09.2.../  DE000GQ220C5  /

EUWAX
2024-06-06  10:51:28 AM Chg.+0.030 Bid11:28:01 AM Ask11:28:01 AM Underlying Strike price Expiration date Option type
0.400EUR +8.11% 0.410
Bid Size: 50,000		 0.420
Ask Size: 50,000		 BCO BIL.VIZ.ARG.NOM.... 10.00 EUR 2024-09-20 Call
 

Master data

WKN: GQ220C
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-15
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 20.72
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -0.45
Time value: 0.46
Break-even: 10.46
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 0.37
Spread abs.: 0.12
Spread %: 35.19%
Delta: 0.44
Theta: 0.00
Omega: 9.19
Rho: 0.01
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.03%
1 Month
  -36.51%
3 Months
  -18.37%
YTD  
+166.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.370
1M High / 1M Low: 0.990 0.370
6M High / 6M Low: 1.690 0.080
High (YTD): 2024-04-29 1.690
Low (YTD): 2024-01-29 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.645
Avg. volume 1M:   0.000
Avg. price 6M:   0.556
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.04%
Volatility 6M:   250.83%
Volatility 1Y:   -
Volatility 3Y:   -