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Goldman Sachs Call 5 BP/ 20.06.20.../  DE000GQ70CD1  /

EUWAX
15/10/2024  11:21:04 Chg.-0.033 Bid16:40:47 Ask16:40:47 Underlying Strike price Expiration date Option type
0.067EUR -33.00% 0.068
Bid Size: 50,000		 0.075
Ask Size: 50,000		 BP PLC $0.25 5.00 GBP 20/06/2025 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: 20/06/2025
Issue date: 09/10/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 38.28
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -1.12
Time value: 0.13
Break-even: 6.11
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 30.93%
Delta: 0.23
Theta: 0.00
Omega: 8.75
Rho: 0.01
 

Quote data

Open: 0.067
High: 0.067
Low: 0.067
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.09%
1 Month
  -39.09%
3 Months
  -72.08%
YTD
  -85.43%
1 Year
  -94.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.088
1M High / 1M Low: 0.120 0.044
6M High / 6M Low: 0.860 0.044
High (YTD): 26/04/2024 0.860
Low (YTD): 26/09/2024 0.044
52W High: 17/10/2023 1.300
52W Low: 26/09/2024 0.044
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.336
Avg. volume 6M:   28.906
Avg. price 1Y:   0.465
Avg. volume 1Y:   64.032
Volatility 1M:   406.94%
Volatility 6M:   230.34%
Volatility 1Y:   180.13%
Volatility 3Y:   -