Goldman Sachs Call 5 BP/ 20.03.2026
/ DE000GG5WT05
Goldman Sachs Call 5 BP/ 20.03.20.../ DE000GG5WT05 /
| 13/09/2024 09:04:01 |
Chg.0.000 |
Bid09:48:10 |
Ask09:48:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
0.200
Bid Size: 20,000 |
0.230
Ask Size: 5,000 |
BP PLC $0.25 |
5.00 GBP |
20/03/2026 |
Call |
Master data
| WKN: |
GG5WT0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 GBP |
| Maturity: |
20/03/2026 |
| Issue date: |
28/03/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-1.16 |
| Time value: |
0.22 |
| Break-even: |
6.14 |
| Moneyness: |
0.80 |
| Premium: |
0.29 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
16.04% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
6.77 |
| Rho: |
0.02 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-39.39% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.190 |
| 1M High / 1M Low: |
0.330 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
