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Goldman Sachs Call 12 BOY 20.09.2.../  DE000GQ529Z0  /

EUWAX
2024-05-31  10:22:44 AM Chg.+0.011 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.089EUR +14.10% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 12.00 EUR 2024-09-20 Call
 

Master data

WKN: GQ529Z
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-20
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 84.96
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -2.06
Time value: 0.12
Break-even: 12.12
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.92
Spread abs.: 0.03
Spread %: 34.48%
Delta: 0.15
Theta: 0.00
Omega: 12.91
Rho: 0.00
 

Quote data

Open: 0.089
High: 0.089
Low: 0.089
Previous Close: 0.078
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.00%
1 Month
  -72.19%
3 Months  
+71.15%
YTD  
+242.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.078
1M High / 1M Low: 0.180 0.077
6M High / 6M Low: 0.390 0.011
High (YTD): 2024-04-29 0.390
Low (YTD): 2024-01-25 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.29%
Volatility 6M:   279.23%
Volatility 1Y:   -
Volatility 3Y:   -