Goldman Sachs Call 8 BP/ 20.06.2025
/ DE000GQ52AQ5
Goldman Sachs Call 8 BP/ 20.06.20.../ DE000GQ52AQ5 /
02/09/2024 09:58:44 |
Chg.+0.003 |
Bid02/09/2024 |
Ask02/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
+100.00% |
0.006 Bid Size: 20,000 |
0.036 Ask Size: 20,000 |
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: |
155.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.21 |
Parity: |
-4.39 |
Time value: |
0.03 |
Break-even: |
9.54 |
Moneyness: |
0.54 |
Premium: |
0.86 |
Premium p.a.: |
1.18 |
Spread abs.: |
0.03 |
Spread %: |
1,000.00% |
Delta: |
0.05 |
Theta: |
0.00 |
Omega: |
8.11 |
Rho: |
0.00 |
Quote data
Open: |
0.006 |
High: |
0.006 |
Low: |
0.006 |
Previous Close: |
0.003 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+100.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-75.00% |
YTD |
|
|
-84.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.003 |
1M High / 1M Low: |
0.013 |
0.003 |
6M High / 6M Low: |
0.068 |
0.003 |
High (YTD): |
29/04/2024 |
0.068 |
Low (YTD): |
30/08/2024 |
0.003 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.025 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
558.63% |
Volatility 6M: |
|
297.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |