Goldman Sachs Call 6 BP/ 20.03.2026
/ DE000GG5WQY4
Goldman Sachs Call 6 BP/ 20.03.20.../ DE000GG5WQY4 /
| 2024-11-19 10:07:12 AM |
Chg.-0.003 |
Bid4:18:55 PM |
Ask4:18:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-5.00% |
0.056
Bid Size: 20,000 |
0.086
Ask Size: 20,000 |
BP PLC $0.25 |
6.00 GBP |
2026-03-20 |
Call |
Master data
| WKN: |
GG5WQY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 GBP |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2026-03-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-2.54 |
| Time value: |
0.09 |
| Break-even: |
7.27 |
| Moneyness: |
0.65 |
| Premium: |
0.57 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
48.39% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
7.03 |
| Rho: |
0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.00% |
| 1 Month |
|
|
-18.57% |
| 3 Months |
|
|
-52.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.048 |
| 1M High / 1M Low: |
0.080 |
0.047 |
| 6M High / 6M Low: |
0.350 |
0.044 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.139 |
| Avg. volume 6M: |
|
236.220 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.94% |
| Volatility 6M: |
|
179.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
