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

EUWAX
7/4/2024  10:17:10 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.017EUR - -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 8.00 GBP 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 GBP
Maturity: 6/20/2025
Issue date: 9/20/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 122.62
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.21
Parity: -3.68
Time value: 0.05
Break-even: 9.49
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.68
Spread abs.: 0.03
Spread %: 176.47%
Delta: 0.07
Theta: 0.00
Omega: 8.78
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -5.56%
3 Months
  -73.85%
YTD
  -56.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.016
1M High / 1M Low: 0.021 0.011
6M High / 6M Low: 0.068 0.011
High (YTD): 4/29/2024 0.068
Low (YTD): 6/24/2024 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.65%
Volatility 6M:   231.13%
Volatility 1Y:   -
Volatility 3Y:   -