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

EUWAX
15/10/2024  17:12:20 Chg.-0.001 Bid17:30:13 Ask17:30:13 Underlying Strike price Expiration date Option type
0.016EUR -5.88% 0.016
Bid Size: 10,000
0.066
Ask Size: 3,000
BP PLC $0.25 8.00 GBP 20/03/2026 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: 20/03/2026
Issue date: 28/03/2024
Last trading day: 19/03/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 103.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -4.72
Time value: 0.05
Break-even: 9.62
Moneyness: 0.51
Premium: 0.98
Premium p.a.: 0.61
Spread abs.: 0.03
Spread %: 176.47%
Delta: 0.07
Theta: 0.00
Omega: 6.97
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.016
Low: 0.015
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -27.27%
3 Months
  -38.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.016
1M High / 1M Low: 0.019 0.010
6M High / 6M Low: 0.130 0.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.56%
Volatility 6M:   210.62%
Volatility 1Y:   -
Volatility 3Y:   -