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Goldman Sachs Call 8 BB 17.01.202.../  DE000GP4HTB9  /

EUWAX
22/05/2024  10:13:35 Chg.0.000 Bid11:11:14 Ask11:11:14 Underlying Strike price Expiration date Option type
0.230EUR 0.00% 0.230
Bid Size: 30,000		 0.260
Ask Size: 30,000		 BlackBerry Limited 8.00 - 17/01/2025 Call
 

Master data

WKN: GP4HTB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BlackBerry Limited
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 17/01/2025
Issue date: 11/05/2023
Last trading day: 16/01/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.58
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.28
Historic volatility: 0.54
Parity: -5.27
Time value: 0.36
Break-even: 8.36
Moneyness: 0.34
Premium: 2.07
Premium p.a.: 4.49
Spread abs.: 0.10
Spread %: 38.46%
Delta: 0.31
Theta: 0.00
Omega: 2.36
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month  
+233.33%
3 Months  
+155.56%
YTD  
+43.75%
1 Year
  -78.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.200
1M High / 1M Low: 0.540 0.056
6M High / 6M Low: 0.540 0.056
High (YTD): 14/05/2024 0.540
Low (YTD): 24/04/2024 0.056
52W High: 22/05/2023 1.060
52W Low: 24/04/2024 0.056
Avg. price 1W:   0.292
Avg. volume 1W:   32
Avg. price 1M:   0.143
Avg. volume 1M:   31.429
Avg. price 6M:   0.121
Avg. volume 6M:   48.669
Avg. price 1Y:   0.326
Avg. volume 1Y:   35.293
Volatility 1M:   2,007.19%
Volatility 6M:   824.23%
Volatility 1Y:   588.33%
Volatility 3Y:   -