Goldman Sachs Call 6 BP/ 19.12.20.../  DE000GG1NBU2  /

EUWAX
10/14/2024  5:54:33 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.060EUR - -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 6.00 GBP 12/19/2025 Call
 

Master data

WKN: GG1NBU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC $0.25
Type: Warrant
Option type: Call
Strike price: 6.00 GBP
Maturity: 12/19/2025
Issue date: 1/3/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 56.52
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -2.32
Time value: 0.09
Break-even: 7.27
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 53.57%
Delta: 0.14
Theta: 0.00
Omega: 7.78
Rho: 0.01
 

Quote data

Open: 0.058
High: 0.060
Low: 0.058
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.64%
3 Months
  -53.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.055
1M High / 1M Low: 0.069 0.033
6M High / 6M Low: 0.520 0.033
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   312.22%
Volatility 6M:   202.11%
Volatility 1Y:   -
Volatility 3Y:   -