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

EUWAX
8/8/2024  10:49:13 AM Chg.+0.002 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.015EUR +15.38% -
Bid Size: -		 -
Ask Size: -		 BP PLC $0.25 7.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/30/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 118.84
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -1.89
Time value: 0.04
Break-even: 7.04
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.45
Spread abs.: 0.03
Spread %: 230.77%
Delta: 0.10
Theta: 0.00
Omega: 11.42
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -50.00%
3 Months
  -78.57%
YTD
  -81.25%
1 Year
  -90.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.013
1M High / 1M Low: 0.033 0.013
6M High / 6M Low: 0.150 0.013
High (YTD): 4/29/2024 0.150
Low (YTD): 8/7/2024 0.013
52W High: 10/16/2023 0.400
52W Low: 8/7/2024 0.013
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   3.346
Volatility 1M:   390.04%
Volatility 6M:   217.66%
Volatility 1Y:   195.68%
Volatility 3Y:   -