Goldman Sachs Call 6 BPE5 21.03.2025
/ DE000GP1E626
Goldman Sachs Call 6 BPE5 21.03.2.../ DE000GP1E626 /
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: |
|
- |