Goldman Sachs Call 8 BB 17.01.202.../  DE000GP4HTB9  /

EUWAX
9/27/2024  9:07:07 PM Chg.-0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.022EUR -31.25% -
Bid Size: -
-
Ask Size: -
BlackBerry Limited 8.00 - 1/17/2025 Call
 

Master data

WKN: GP4HTB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BlackBerry Limited
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 1/17/2025
Issue date: 5/11/2023
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 46.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.30
Historic volatility: 0.48
Parity: -5.73
Time value: 0.05
Break-even: 8.05
Moneyness: 0.28
Premium: 2.54
Premium p.a.: 60.65
Spread abs.: 0.02
Spread %: 48.48%
Delta: 0.08
Theta: 0.00
Omega: 3.93
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.11%
3 Months
  -85.33%
YTD
  -86.25%
1 Year
  -94.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.022
1M High / 1M Low: 0.039 0.022
6M High / 6M Low: 0.540 0.022
High (YTD): 5/14/2024 0.540
Low (YTD): 9/20/2024 0.022
52W High: 5/14/2024 0.540
52W Low: 9/20/2024 0.022
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   20.945
Avg. price 1Y:   0.121
Avg. volume 1Y:   33.602
Volatility 1M:   296.99%
Volatility 6M:   823.64%
Volatility 1Y:   594.86%
Volatility 3Y:   -