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

EUWAX
6/19/2024  11:29:53 AM Chg.+0.010 Bid3:35:40 PM Ask3:35:40 PM Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.160
Bid Size: 10,000		 0.180
Ask Size: 5,000		 BlackBerry Limited 8.00 - 1/17/2025 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: 1/17/2025
Issue date: 5/11/2023
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 13.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.30
Historic volatility: 0.56
Parity: -5.87
Time value: 0.16
Break-even: 8.16
Moneyness: 0.27
Premium: 2.83
Premium p.a.: 9.09
Spread abs.: 0.01
Spread %: 3.82%
Delta: 0.21
Theta: 0.00
Omega: 2.69
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -30.00%
3 Months  
+55.56%
YTD
  -12.50%
1 Year
  -81.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.130
1M High / 1M Low: 0.260 0.130
6M High / 6M Low: 0.540 0.056
High (YTD): 5/14/2024 0.540
Low (YTD): 4/24/2024 0.056
52W High: 6/30/2023 0.980
52W Low: 4/24/2024 0.056
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   45.455
Avg. price 6M:   0.124
Avg. volume 6M:   21.280
Avg. price 1Y:   0.270
Avg. volume 1Y:   39.199
Volatility 1M:   181.08%
Volatility 6M:   821.99%
Volatility 1Y:   590.25%
Volatility 3Y:   -