Goldman Sachs Call 7 BPE5 21.03.2.../  DE000GG5EN03  /

EUWAX
2024-11-11  9:27:16 AM Chg.- Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 7.00 - 2025-03-21 Call
 

Master data

WKN: GG5EN0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC $0.25
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 2025-03-21
Issue date: 2024-03-20
Last trading day: 2024-11-13
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 220.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.22
Parity: -2.36
Time value: 0.02
Break-even: 7.02
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 2.46
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.05
Theta: 0.00
Omega: 11.29
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -80.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.041 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   403.86%
Volatility 6M:   405.60%
Volatility 1Y:   -
Volatility 3Y:   -