Goldman Sachs Call 7 BPE5 20.12.2024
/ DE000GZ6NKY1
Goldman Sachs Call 7 BPE5 20.12.2.../ DE000GZ6NKY1 /
| 30/04/2024 18:32:52 |
Chg.+0.009 |
Bid20:50:51 |
Ask20:50:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+21.95% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC D... |
7.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
GZ6NKY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BP PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
09/01/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
140.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-1.54 |
| Time value: |
0.04 |
| Break-even: |
7.04 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
333.33% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
13.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.044 |
| High: |
0.050 |
| Low: |
0.044 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+85.19% |
| YTD |
|
|
+51.52% |
| 1 Year |
|
|
-61.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.055 |
0.021 |
| High (YTD): |
11/04/2024 |
0.052 |
| Low (YTD): |
24/01/2024 |
0.021 |
| 52W High: |
13/10/2023 |
0.300 |
| 52W Low: |
24/01/2024 |
0.021 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
146.197 |
| Avg. price 1Y: |
|
0.086 |
| Avg. volume 1Y: |
|
55.005 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
292.06% |
| Volatility 1Y: |
|
248.00% |
| Volatility 3Y: |
|
- |
