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

EUWAX
2024-07-11  9:34:18 AM Chg.-0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.028EUR -3.45% -
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: 94.49
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -4.10
Time value: 0.06
Break-even: 9.54
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 111.11%
Delta: 0.08
Theta: 0.00
Omega: 7.69
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.43%
1 Month
  -41.67%
3 Months
  -80.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.028
1M High / 1M Low: 0.048 0.028
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -