Goldman Sachs Call 14 BOY 20.09.2.../  DE000GQ91X15  /

EUWAX
6/6/2024  9:21:45 AM Chg.0.000 Bid10:53:52 AM Ask10:53:52 AM Underlying Strike price Expiration date Option type
0.006EUR 0.00% 0.008
Bid Size: 10,000
0.058
Ask Size: 10,000
BCO BIL.VIZ.ARG.NOM.... 14.00 EUR 9/20/2024 Call
 

Master data

WKN: GQ91X1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 9/20/2024
Issue date: 11/17/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 167.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.24
Parity: -4.45
Time value: 0.06
Break-even: 14.06
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 2.79
Spread abs.: 0.05
Spread %: 1,040.00%
Delta: 0.07
Theta: 0.00
Omega: 10.91
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -68.42%
3 Months
  -53.85%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.005
1M High / 1M Low: 0.031 0.005
6M High / 6M Low: 0.070 0.002
High (YTD): 4/5/2024 0.070
Low (YTD): 1/31/2024 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   363.32%
Volatility 6M:   394.62%
Volatility 1Y:   -
Volatility 3Y:   -