Goldman Sachs Call 7 BPE5 20.06.2.../  DE000GP79FH8  /

EUWAX
11/11/2024  10:18:04 Chg.- Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 7.00 - 20/06/2025 Call
 

Master data

WKN: GP79FH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC $0.25
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 20/06/2025
Issue date: 30/06/2023
Last trading day: 13/11/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 185.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -2.36
Time value: 0.03
Break-even: 7.03
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 1.04
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.06
Theta: 0.00
Omega: 10.86
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
  -50.00%
3 Months
  -70.00%
YTD
  -96.25%
1 Year
  -97.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.007 0.003
6M High / 6M Low: 0.070 0.003
High (YTD): 29/04/2024 0.150
Low (YTD): 11/11/2024 0.003
52W High: 29/04/2024 0.150
52W Low: 11/11/2024 0.003
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   260.08%
Volatility 6M:   363.89%
Volatility 1Y:   283.94%
Volatility 3Y:   -