Gaucho Group Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Temporary Equity and Stockholders' Deficiency (Tables)

Temporary Equity and Stockholders' Deficiency (Tables)

9 Months Ended

Sep. 30, 2018

A summary of warrants activity during the nine months ended September 30, 2018 is presented below:

	Number of Warrants			Weighted Average Exercise Price		Weighted Average Remaining Life in Years		Intrinsic Value

Outstanding, December 31, 2017		1,465,296			2.17
Issued		-			-
Exercised		-			-
Expired		(133,251	)		2.30
Outstanding, September 30, 2018		1,332,045		$	2.16		1.8	$	-

Exercisable, September 30, 2018		1,332,045		$	2.16		1.8	$	-

Schedule of Share-based Compensation, Equity Instruments Other Than Options, by Exercise Price Range

A summary of outstanding and exercisable warrants as of September 30, 2018 is presented below:

Warrants Outstanding					Warrants Exercisable
Exercise Price		Exercisable Into	Outstanding Number of Warrants		Weighted Average Remaining Life in Years		Exercisable Number of Warrants

$	2.00	Common Stock		741,879		2.3		741,879
$	2.30	Common Stock		401,859		0.6		401,859
$	2.50	Common Stock		188,307		2.5		188,307
		Total		1,332,045				1,332,045

Schedule of Valuation Assumptions Used

Assumptions used in applying the Black-Scholes option pricing model during the three and nine months ended September 30, 2018 are as follows:

	For the Three Months Ended			For the Nine Months Ended
	September 30, 2018			September 30, 2018

Risk free interest rate		2.96	%		2.56% - 2.96	%
Expected term (years)		3.6 - 5.0			3.6 - 5.0
Expected volatility		43.50	%		43.50	%
Expected dividends		0.00	%		0.00	%

Schedule of Share-based Compensation, Stock Options, Activity

A summary of options activity during the nine months ended September 30, 2018 is presented below:

				Weighted		Weighted
				Average		Average
	Number of			Exercise		Remaining		Intrinsic
	Options			Price		Term (Yrs)		Value

Outstanding, December 31, 2017		9,234,265			2.18
Granted		2,804,328			0.65
Exercised		-			-
Expired		(2,505,000	)		2.49
Forfeited		(60,000	)		1.62
Outstanding, September 30, 2018		9,473,593		$	1.65		2.8	$	-

Exercisable, September 30, 2018		4,557,670		$	2.33		1.3	$	-

Schedule of Share-based Compensation, Shares Outstanding Under Stock Option Plans, by Exercise Price Range

The following table presents information related to stock options at September 30, 2018:

Options Outstanding				Options Exercisable
Exercise Price		Outstanding Number of Options		Weighted Average Remaining Life in Years		Exercisable Number of Options

$	0.54		1,500,000		-		-
$	0.77		1,294,328		-		-
$	1.10		1,370,000		-		-
$	2.20		3,071,890		1.7		2,420,295
$	2.48		2,237,375		0.9		2,137,375
			9,473,593		1.3		4,557,670

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

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