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

EUWAX
2024-06-28  10:33:40 AM Chg.+0.003 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.043EUR +7.50% -
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: 78.00
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -3.83
Time value: 0.07
Break-even: 9.51
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 71.43%
Delta: 0.10
Theta: 0.00
Omega: 7.63
Rho: 0.01
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month
  -38.57%
3 Months
  -37.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.040
1M High / 1M Low: 0.070 0.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -