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Goldman Sachs Call 4 BB 17.01.202.../  DE000GP4B0V0  /

EUWAX
21/05/2024  10:44:34 Chg.+0.020 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.480EUR +4.35% -
Bid Size: -		 -
Ask Size: -		 BlackBerry Limited 4.00 - 17/01/2025 Call
 

Master data

WKN: GP4B0V
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BlackBerry Limited
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 17/01/2025
Issue date: 08/05/2023
Last trading day: 16/01/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.40
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.54
Parity: -1.23
Time value: 0.51
Break-even: 4.51
Moneyness: 0.69
Premium: 0.63
Premium p.a.: 1.09
Spread abs.: 0.01
Spread %: 1.99%
Delta: 0.47
Theta: 0.00
Omega: 2.55
Rho: 0.01
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.52%
1 Month  
+84.62%
3 Months  
+54.84%
YTD
  -27.27%
1 Year
  -79.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.460
1M High / 1M Low: 0.970 0.250
6M High / 6M Low: 1.190 0.240
High (YTD): 15/05/2024 0.970
Low (YTD): 20/03/2024 0.240
52W High: 30/06/2023 2.340
52W Low: 20/03/2024 0.240
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.372
Avg. volume 1M:   700
Avg. price 6M:   0.473
Avg. volume 6M:   433.065
Avg. price 1Y:   1.028
Avg. volume 1Y:   219.531
Volatility 1M:   638.92%
Volatility 6M:   299.36%
Volatility 1Y:   227.77%
Volatility 3Y:   -