OverviewChartNewsTraderScreen

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

EUWAX
11/19/2024  10:19:45 AM Chg.-0.004 Bid5:36:18 PM Ask5:36:18 PM Underlying Strike price Expiration date Option type
0.045EUR -8.16% 0.043
Bid Size: 10,000		 0.073
Ask Size: 10,000		 BP PLC $0.25 5.00 GBP 6/20/2025 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: 6/20/2025
Issue date: 10/9/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 58.70
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -1.34
Time value: 0.08
Break-even: 6.06
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.58
Spread abs.: 0.03
Spread %: 61.22%
Delta: 0.16
Theta: 0.00
Omega: 9.58
Rho: 0.00
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month
  -43.04%
3 Months
  -75.00%
YTD
  -90.22%
1 Year
  -92.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.033
1M High / 1M Low: 0.090 0.033
6M High / 6M Low: 0.570 0.033
High (YTD): 4/26/2024 0.860
Low (YTD): 11/13/2024 0.033
52W High: 4/26/2024 0.860
52W Low: 11/13/2024 0.033
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   555.556
Avg. price 6M:   0.216
Avg. volume 6M:   99.206
Avg. price 1Y:   0.386
Avg. volume 1Y:   104.800
Volatility 1M:   275.88%
Volatility 6M:   255.55%
Volatility 1Y:   196.06%
Volatility 3Y:   -