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

EUWAX
6/7/2024  10:34:10 AM Chg.+0.090 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.500EUR +21.95% -
Bid Size: -		 -
Ask Size: -		 BlackBerry Limited 4.00 - 1/17/2025 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: 1/17/2025
Issue date: 5/8/2023
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.27
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.55
Parity: -1.52
Time value: 0.40
Break-even: 4.40
Moneyness: 0.62
Premium: 0.77
Premium p.a.: 1.55
Spread abs.: 0.01
Spread %: 1.80%
Delta: 0.42
Theta: 0.00
Omega: 2.63
Rho: 0.00
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+92.31%
3 Months  
+72.41%
YTD
  -24.24%
1 Year
  -75.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.390
1M High / 1M Low: 0.970 0.260
6M High / 6M Low: 1.190 0.240
High (YTD): 5/15/2024 0.970
Low (YTD): 3/20/2024 0.240
52W High: 6/30/2023 2.340
52W Low: 3/20/2024 0.240
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.467
Avg. volume 1M:   181.818
Avg. price 6M:   0.436
Avg. volume 6M:   433.065
Avg. price 1Y:   0.934
Avg. volume 1Y:   220.392
Volatility 1M:   647.39%
Volatility 6M:   303.17%
Volatility 1Y:   231.42%
Volatility 3Y:   -