Goldman Sachs Call 6 BPE5 21.03.2.../  DE000GP1E626  /

EUWAX
2024-11-11  9:23:25 AM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
BP PLC D... 6.00 - 2025-03-21 Call
 

Master data

WKN: GP1E62
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC DL-,25
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 2025-03-21
Issue date: 2023-03-29
Last trading day: 2024-11-13
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 193.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -1.36
Time value: 0.02
Break-even: 6.02
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 1.19
Spread abs.: 0.02
Spread %: 500.00%
Delta: 0.08
Theta: 0.00
Omega: 14.57
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -76.92%
3 Months
  -85.71%
YTD
  -98.00%
1 Year
  -98.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.013 0.003
6M High / 6M Low: 0.140 0.003
High (YTD): 2024-04-12 0.310
Low (YTD): 2024-11-11 0.003
52W High: 2024-04-12 0.310
52W Low: 2024-11-11 0.003
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.105
Avg. volume 1Y:   0.000
Volatility 1M:   424.67%
Volatility 6M:   350.93%
Volatility 1Y:   269.93%
Volatility 3Y:   -