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

EUWAX
2024-06-04  10:21:21 AM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.210EUR +5.00% -
Bid Size: -		 -
Ask Size: -		 BlackBerry Limited 8.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-05-11
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 9.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.25
Historic volatility: 0.54
Parity: -5.44
Time value: 0.26
Break-even: 8.26
Moneyness: 0.32
Premium: 2.23
Premium p.a.: 5.59
Spread abs.: 0.04
Spread %: 16.96%
Delta: 0.26
Theta: 0.00
Omega: 2.55
Rho: 0.00
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+204.35%
3 Months  
+180.00%
YTD  
+31.25%
1 Year
  -77.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.540 0.066
6M High / 6M Low: 0.540 0.056
High (YTD): 2024-05-14 0.540
Low (YTD): 2024-04-24 0.056
52W High: 2023-06-30 0.980
52W Low: 2024-04-24 0.056
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   75.455
Avg. price 6M:   0.127
Avg. volume 6M:   32.280
Avg. price 1Y:   0.297
Avg. volume 1Y:   39.199
Volatility 1M:   2,008.32%
Volatility 6M:   820.91%
Volatility 1Y:   588.71%
Volatility 3Y:   -