Goldman Sachs Call 7 BP/ 20.03.2026
/ DE000GG94BR4
Goldman Sachs Call 7 BP/ 20.03.20.../ DE000GG94BR4 /
| 9/13/2024 11:08:40 AM |
Chg.+0.004 |
Bid1:17:34 PM |
Ask1:17:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+11.76% |
0.039
Bid Size: 20,000 |
0.069
Ask Size: 5,000 |
BP PLC $0.25 |
7.00 GBP |
3/20/2026 |
Call |
Master data
| WKN: |
GG94BR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 GBP |
| Maturity: |
3/20/2026 |
| Issue date: |
6/5/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-3.53 |
| Time value: |
0.07 |
| Break-even: |
8.36 |
| Moneyness: |
0.57 |
| Premium: |
0.76 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
85.71% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
7.10 |
| Rho: |
0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
-26.92% |
| 3 Months |
|
|
-57.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.034 |
| 1M High / 1M Low: |
0.052 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
