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Goldman Sachs Call 4 BP/ 20.12.20.../  DE000GZ67067  /

EUWAX
2024-07-11  10:59:38 AM Chg.-0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.750EUR -3.85% -
Bid Size: -		 -
Ask Size: -		 BP PLC D... 4.00 - 2024-12-20 Call
 

Master data

WKN: GZ6706
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC DL-,25
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 2024-12-20
Issue date: 2022-12-29
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.73
Leverage: Yes

Calculated values

Fair value: 1.45
Intrinsic value: 1.39
Implied volatility: -
Historic volatility: 0.22
Parity: 1.39
Time value: -0.59
Break-even: 4.80
Moneyness: 1.35
Premium: -0.11
Premium p.a.: -0.23
Spread abs.: 0.03
Spread %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.750
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.91%
1 Month
  -22.68%
3 Months
  -52.53%
YTD
  -24.24%
1 Year
  -34.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.780
1M High / 1M Low: 1.120 0.780
6M High / 6M Low: 1.640 0.780
High (YTD): 2024-04-12 1.640
Low (YTD): 2024-07-10 0.780
52W High: 2023-10-18 1.970
52W Low: 2024-07-10 0.780
Avg. price 1W:   0.918
Avg. volume 1W:   150
Avg. price 1M:   0.956
Avg. volume 1M:   28.571
Avg. price 6M:   1.117
Avg. volume 6M:   76.984
Avg. price 1Y:   1.225
Avg. volume 1Y:   106.667
Volatility 1M:   94.28%
Volatility 6M:   96.18%
Volatility 1Y:   87.21%
Volatility 3Y:   -