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Goldman Sachs Call 150 BMW 20.06..../  DE000GP75640  /

EUWAX
2024-11-04  10:53:45 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.009EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 150.00 - 2025-06-20 Call
 

Master data

WKN: GP7564
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-06-20
Issue date: 2023-06-28
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 187.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.26
Parity: -7.68
Time value: 0.04
Break-even: 150.39
Moneyness: 0.49
Premium: 1.06
Premium p.a.: 2.17
Spread abs.: 0.03
Spread %: 333.33%
Delta: 0.04
Theta: -0.01
Omega: 7.70
Rho: 0.02
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -35.71%
3 Months
  -52.63%
YTD
  -90.00%
1 Year
  -88.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.009
1M High / 1M Low: 0.014 0.009
6M High / 6M Low: 0.069 0.009
High (YTD): 2024-04-10 0.190
Low (YTD): 2024-11-01 0.009
52W High: 2024-04-10 0.190
52W Low: 2024-11-01 0.009
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   136.50%
Volatility 6M:   158.74%
Volatility 1Y:   176.03%
Volatility 3Y:   -