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

EUWAX
31/05/2024  10:44:47 Chg.-0.020 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.400EUR -4.76% -
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: 6.15
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.55
Parity: -1.43
Time value: 0.42
Break-even: 4.42
Moneyness: 0.64
Premium: 0.72
Premium p.a.: 1.36
Spread abs.: 0.01
Spread %: 1.70%
Delta: 0.43
Theta: 0.00
Omega: 2.64
Rho: 0.00
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month  
+60.00%
3 Months  
+29.03%
YTD
  -39.39%
1 Year
  -82.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.400
1M High / 1M Low: 0.970 0.260
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:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   190.909
Avg. price 6M:   0.458
Avg. volume 6M:   429.600
Avg. price 1Y:   0.973
Avg. volume 1Y:   219.531
Volatility 1M:   644.26%
Volatility 6M:   299.62%
Volatility 1Y:   228.75%
Volatility 3Y:   -