Goldman Sachs Call 8 BP/ 20.06.20.../  DE000GQ52AQ5  /

EUWAX
11/07/2024  09:03:26 Chg.- Bid09:02:20 Ask09:02:20 Underlying Strike price Expiration date Option type
0.007EUR - 0.007
Bid Size: 20,000
-
Ask Size: -
BP PLC $0.25 8.00 GBP 20/06/2025 Call
 

Master data

WKN: GQ52AQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC $0.25
Type: Warrant
Option type: Call
Strike price: 8.00 GBP
Maturity: 20/06/2025
Issue date: 20/09/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 131.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -4.10
Time value: 0.04
Break-even: 9.52
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.83
Spread abs.: 0.03
Spread %: 272.73%
Delta: 0.06
Theta: 0.00
Omega: 8.23
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.82%
1 Month
  -65.00%
3 Months
  -89.23%
YTD
  -82.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.007
1M High / 1M Low: 0.021 0.007
6M High / 6M Low: 0.068 0.007
High (YTD): 29/04/2024 0.068
Low (YTD): 11/07/2024 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.63%
Volatility 6M:   237.98%
Volatility 1Y:   -
Volatility 3Y:   -