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Goldman Sachs Call 7 BP/ 20.06.20.../  DE000GP79FH8  /

EUWAX
7/12/2024  9:16:51 AM Chg.-0.001 Bid10:56:33 AM Ask10:56:33 AM Underlying Strike price Expiration date Option type
0.020EUR -4.76% 0.022
Bid Size: 20,000		 0.052
Ask Size: 5,000		 BP PLC D... 7.00 - 6/20/2025 Call
 

Master data

WKN: GP79FH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC DL-,25
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 6/20/2025
Issue date: 6/30/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 107.84
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.22
Parity: -1.61
Time value: 0.05
Break-even: 7.05
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 150.00%
Delta: 0.12
Theta: 0.00
Omega: 12.47
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -50.00%
3 Months
  -86.67%
YTD
  -75.00%
1 Year
  -85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.021
1M High / 1M Low: 0.041 0.021
6M High / 6M Low: 0.150 0.021
High (YTD): 4/29/2024 0.150
Low (YTD): 7/11/2024 0.021
52W High: 10/16/2023 0.400
52W Low: 7/11/2024 0.021
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   3.346
Volatility 1M:   154.81%
Volatility 6M:   186.47%
Volatility 1Y:   165.91%
Volatility 3Y:   -