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

EUWAX
2024-07-24  9:37:54 AM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.014EUR -6.67% -
Bid Size: -
-
Ask Size: -
BP PLC D... 7.00 - 2025-06-20 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: 2025-06-20
Issue date: 2023-06-30
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 119.31
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.21
Parity: -1.63
Time value: 0.05
Break-even: 7.05
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 200.00%
Delta: 0.11
Theta: 0.00
Omega: 12.79
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -61.11%
3 Months
  -90.67%
YTD
  -82.50%
1 Year
  -91.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.014
1M High / 1M Low: 0.037 0.014
6M High / 6M Low: 0.150 0.014
High (YTD): 2024-04-29 0.150
Low (YTD): 2024-07-24 0.014
52W High: 2023-10-16 0.400
52W Low: 2024-07-24 0.014
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.122
Avg. volume 1Y:   3.346
Volatility 1M:   155.90%
Volatility 6M:   187.35%
Volatility 1Y:   166.65%
Volatility 3Y:   -