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

EUWAX
7/26/2024  10:07:57 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
BP PLC D... 8.00 - 3/21/2025 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: 3/21/2025
Issue date: 3/29/2023
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 169.59
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -2.57
Time value: 0.03
Break-even: 8.03
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.83
Spread abs.: 0.03
Spread %: 1,500.00%
Delta: 0.07
Theta: 0.00
Omega: 11.09
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -66.67%
3 Months
  -94.44%
YTD
  -92.00%
1 Year
  -96.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.006 0.002
6M High / 6M Low: 0.038 0.002
High (YTD): 4/24/2024 0.038
Low (YTD): 7/26/2024 0.002
52W High: 10/18/2023 0.180
52W Low: 7/26/2024 0.002
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.042
Avg. volume 1Y:   0.000
Volatility 1M:   314.64%
Volatility 6M:   256.65%
Volatility 1Y:   228.15%
Volatility 3Y:   -