Goldman Sachs Call 7 BP/ 19.09.20.../  DE000GQ8T545  /

EUWAX
19/11/2024  10:43:34 Chg.-0.001 Bid19/11/2024 Ask19/11/2024 Underlying Strike price Expiration date Option type
0.009EUR -10.00% 0.009
Bid Size: 30,000
0.029
Ask Size: 30,000
BP PLC $0.25 7.00 GBP 19/09/2025 Call
 

Master data

WKN: GQ8T54
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC $0.25
Type: Warrant
Option type: Call
Strike price: 7.00 GBP
Maturity: 19/09/2025
Issue date: 13/11/2023
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 113.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -3.74
Time value: 0.04
Break-even: 8.41
Moneyness: 0.55
Premium: 0.81
Premium p.a.: 1.05
Spread abs.: 0.03
Spread %: 272.73%
Delta: 0.07
Theta: 0.00
Omega: 7.61
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -55.00%
YTD
  -92.50%
1 Year
  -94.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.007
1M High / 1M Low: 0.013 0.006
6M High / 6M Low: 0.100 0.006
High (YTD): 26/04/2024 0.220
Low (YTD): 11/11/2024 0.006
52W High: 26/04/2024 0.220
52W Low: 11/11/2024 0.006
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   0.000
Volatility 1M:   321.13%
Volatility 6M:   291.10%
Volatility 1Y:   234.33%
Volatility 3Y:   -