Goldman Sachs Call 7 BPE5 20.06.2025
/ DE000GP79FH8
Goldman Sachs Call 7 BPE5 20.06.2.../ DE000GP79FH8 /
| 2024-06-14 9:56:40 AM |
Chg.-0.002 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC D... |
7.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
GP79FH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BP PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
83.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.21 |
| Parity: |
-1.54 |
| Time value: |
0.07 |
| Break-even: |
7.07 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
85.71% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
11.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
-48.48% |
| 3 Months |
|
|
-57.50% |
| YTD |
|
|
-57.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.034 |
| 1M High / 1M Low: |
0.070 |
0.033 |
| 6M High / 6M Low: |
0.150 |
0.033 |
| High (YTD): |
2024-04-29 |
0.150 |
| Low (YTD): |
2024-06-07 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.56% |
| Volatility 6M: |
|
180.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
