Goldman Sachs Call 8 BP/ 20.03.20.../  DE000GG5WPV2  /

EUWAX
2024-10-04  10:21:05 AM Chg.+0.002 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.018EUR +12.50% -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 8.00 GBP 2026-03-20 Call
 

Master data

WKN: GG5WPV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC $0.25
Type: Warrant
Option type: Call
Strike price: 8.00 GBP
Maturity: 2026-03-20
Issue date: 2024-03-28
Last trading day: 2026-03-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 101.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -4.59
Time value: 0.05
Break-even: 9.61
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 0.57
Spread abs.: 0.03
Spread %: 157.89%
Delta: 0.07
Theta: 0.00
Omega: 7.09
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -5.26%
3 Months
  -61.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.012
1M High / 1M Low: 0.026 0.010
6M High / 6M Low: 0.140 0.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.23%
Volatility 6M:   215.76%
Volatility 1Y:   -
Volatility 3Y:   -