OverviewChartNewsTraderScreen

Goldman Sachs Call 6 BPE5 20.06.2.../  DE000GP79EK5  /

EUWAX
19/11/2024  10:15:03 Chg.-0.001 Bid15:20:47 Ask15:20:47 Underlying Strike price Expiration date Option type
0.014EUR -6.67% 0.013
Bid Size: 50,000		 0.020
Ask Size: 50,000		 BP PLC $0.25 6.00 - 20/06/2025 Call
 

Master data

WKN: GP79EK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC $0.25
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 20/06/2025
Issue date: 30/06/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 103.04
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -1.36
Time value: 0.05
Break-even: 6.05
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.58
Spread abs.: 0.03
Spread %: 200.00%
Delta: 0.12
Theta: 0.00
Omega: 11.90
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -30.00%
3 Months
  -63.16%
YTD
  -92.63%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.011
1M High / 1M Low: 0.023 0.011
6M High / 6M Low: 0.200 0.011
High (YTD): 26/04/2024 0.380
Low (YTD): 13/11/2024 0.011
52W High: 26/04/2024 0.380
52W Low: 13/11/2024 0.011
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.139
Avg. volume 1Y:   7.968
Volatility 1M:   211.42%
Volatility 6M:   278.72%
Volatility 1Y:   217.43%
Volatility 3Y:   -