Goldman Sachs Call 5 BP/ 20.06.2025
/ DE000GQ70CD1
Goldman Sachs Call 5 BP/ 20.06.20.../ DE000GQ70CD1 /
| 2024-07-11 9:53:10 AM |
Chg.- |
Bid9:05:29 AM |
Ask9:05:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
- |
0.270
Bid Size: 20,000 |
-
Ask Size: - |
BP PLC $0.25 |
5.00 GBP |
2025-06-20 |
Call |
Master data
| WKN: |
GQ70CD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 GBP |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-0.54 |
| Time value: |
0.31 |
| Break-even: |
6.24 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
10.68% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
7.35 |
| Rho: |
0.02 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.64% |
| 1 Month |
|
|
-34.15% |
| 3 Months |
|
|
-68.24% |
| YTD |
|
|
-41.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.270 |
| 1M High / 1M Low: |
0.440 |
0.270 |
| 6M High / 6M Low: |
0.860 |
0.270 |
| High (YTD): |
2024-04-26 |
0.860 |
| Low (YTD): |
2024-07-11 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.305 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.373 |
| Avg. volume 1M: |
|
125 |
| Avg. price 6M: |
|
0.522 |
| Avg. volume 6M: |
|
129.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.10% |
| Volatility 6M: |
|
123.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
