Goldman Sachs Call 8 BP/ 19.12.2025
/ DE000GG1QWE5
Goldman Sachs Call 8 BP/ 19.12.20.../ DE000GG1QWE5 /
| 2024-07-25 10:23:13 AM |
Chg.-0.001 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
8.00 GBP |
2025-12-19 |
Call |
Master data
| WKN: |
GG1QWE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 GBP |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
116.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-4.16 |
| Time value: |
0.05 |
| Break-even: |
9.57 |
| Moneyness: |
0.56 |
| Premium: |
0.78 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.03 |
| Spread %: |
187.50% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
8.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-60.53% |
| 3 Months |
|
|
-86.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.016 |
| 1M High / 1M Low: |
0.054 |
0.016 |
| 6M High / 6M Low: |
0.110 |
0.016 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
617.61% |
| Volatility 6M: |
|
304.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
