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

EUWAX
2024-09-20  9:50:43 AM Chg.-0.001 Bid9:26:11 PM Ask9:26:11 PM Underlying Strike price Expiration date Option type
0.022EUR -4.35% 0.036
Bid Size: 50,000
0.043
Ask Size: 50,000
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: 72.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.48
Parity: -5.83
Time value: 0.03
Break-even: 8.03
Moneyness: 0.27
Premium: 2.70
Premium p.a.: 54.44
Spread abs.: 0.01
Spread %: 30.43%
Delta: 0.06
Theta: 0.00
Omega: 4.32
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -47.62%
3 Months
  -84.29%
YTD
  -86.25%
1 Year
  -95.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.023
1M High / 1M Low: 0.046 0.023
6M High / 6M Low: 0.540 0.023
High (YTD): 2024-05-14 0.540
Low (YTD): 2024-09-19 0.023
52W High: 2024-05-14 0.540
52W Low: 2024-09-19 0.023
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   20.945
Avg. price 1Y:   0.129
Avg. volume 1Y:   33.602
Volatility 1M:   203.84%
Volatility 6M:   820.28%
Volatility 1Y:   591.80%
Volatility 3Y:   -