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

Quarterly report pursuant to Section 13 or 15(d)

STOCKHOLDERS' EQUITY (Tables)

STOCKHOLDERS' EQUITY (Tables)

6 Months Ended

Jun. 30, 2015

Stockholders' Equity Note [Abstract]

Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]

A summary of warrants activity during six months ended June 30, 2015 is presented below:

	Number of Warrants	Weighted Average Exercise Price		Weighted Average Remaining Life In Years	Intrinsic Value
Outstanding, December 31, 2014	1,069,674	$	2.26
Issued	214,944		2.00
Exercised	-		-
Expired	(10,305)		1.59
Outstanding, June 30, 2015	1,274,313	$	2.22	3.4	$	14,688

Exercisable, June 30, 2015	1,274,313	$	2.22	3.4	$	14,688

Schedule of Share-based Compensation, Equity Instruments Other than Options, by Exercise Price Range [Table Text Block]

A summary of outstanding and exercisable warrants as of June 30, 2015 is presented below:

		Warrants Outstanding			Warrants Exercisable
					Weighted
			Outstanding		Average	Exercisable
		Exercisable	Number of		Remaining	Number of
Exercise Price		Info	Warrants		Life In Years	Warrants
$	1.59	Common		35,825	0.1		35,825
$	2.30	Preferred A		973,544	3.1		973,544
$	2.00	Common		264,944	4.9		264,944
		Total		1,274,313	3.4		1,274,313

Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]

In applying the Black-Scholes option pricing model, the Company used the following weighted average assumptions:

	For the three and
	six months ended
	June 30, 2015
	2015
Risk free interest rate		1.10	%
Expected term (years)		3.6
Expected volatility		46.1	%
Expected dividends		0	%
Forfeiture rate		5	%

Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]

A summary of options activity during the six months ended June 30, 2015 is presented below:

				Weighted
		Weighted		Average
		Average		Remaining
	Number of	Exercise		Life	Intrinsic
	Options	Price		In Years	Value
Outstanding, December 31, 2014	7,806,836	$	2.85
Granted	2,211,890		2.20
Exercised	-		-
Expired	(643,836)		2.95
Forfeited	(418,579)		2.52
Outstanding, June 30, 2015	8,956,311	$	2.70	3.4	$	-

Exercisable, June 30, 2015	4,456,215	$	3.02	2.3	$	-

Schedule of Share-based Compensation, Shares Outstanding under Stock Option Plans, by Exercise Price Range [Table Text Block]

The following table presents information related to stock options at June 30, 2015:

Options Outstanding			Options Exercisable
			Weighted
		Outstanding	Average	Exercisable
Exercise		Number of	Remaining Life	Number of
Price		Options	In Years	Options
$	2.20	2,201,890	-	-
	2.48	4,873,000	3.1	2,687,750
	3.30	10,000	-	-
	3.50	25,000	3.0	25,000
	3.85	1,846,421	1.0	1,743,465
		8,956,311	2.3	4,456,215

- 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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