Goldman Sachs Call 8 BPE5 21.03.2.../  DE000GP1E5P1  /

EUWAX
04/07/2024  09:56:00 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.006EUR - -
Bid Size: -
-
Ask Size: -
BP PLC D... 8.00 - 21/03/2025 Call
 

Master data

WKN: GP1E5P
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC DL-,25
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 21/03/2025
Issue date: 29/03/2023
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 158.56
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -2.29
Time value: 0.04
Break-even: 8.04
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.62
Spread abs.: 0.03
Spread %: 500.00%
Delta: 0.08
Theta: 0.00
Omega: 11.91
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.29%
3 Months
  -71.43%
YTD
  -76.00%
1 Year
  -87.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.006
1M High / 1M Low: 0.008 0.005
6M High / 6M Low: 0.038 0.005
High (YTD): 24/04/2024 0.038
Low (YTD): 27/06/2024 0.005
52W High: 18/10/2023 0.180
52W Low: 27/06/2024 0.005
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   170.33%
Volatility 6M:   238.01%
Volatility 1Y:   213.44%
Volatility 3Y:   -