Goldman Sachs Call 8 BPE5 20.06.2.../  DE000GQ52AQ5  /

EUWAX
11/11/2024  9:46:10 AM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 8.00 - 6/20/2025 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 -
Maturity: 6/20/2025
Issue date: 9/20/2023
Last trading day: 11/13/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 210.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -3.36
Time value: 0.02
Break-even: 8.02
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 1.56
Spread abs.: 0.02
Spread %: 1,000.00%
Delta: 0.04
Theta: 0.00
Omega: 9.41
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -75.00%
YTD
  -97.44%
1 Year
  -98.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.030 0.001
High (YTD): 4/29/2024 0.068
Low (YTD): 11/11/2024 0.001
52W High: 12/11/2023 0.070
52W Low: 11/11/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.026
Avg. volume 1Y:   0.000
Volatility 1M:   472.63%
Volatility 6M:   449.73%
Volatility 1Y:   348.81%
Volatility 3Y:   -