OverviewChartNewsTraderScreen

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

EUWAX
03/06/2024  09:46:16 Chg.0.000 Bid17:47:05 Ask17:47:05 Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.220
Bid Size: 30,000		 0.270
Ask Size: 300		 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: 10.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.55
Parity: -5.43
Time value: 0.25
Break-even: 8.25
Moneyness: 0.32
Premium: 2.21
Premium p.a.: 5.47
Spread abs.: 0.05
Spread %: 25.00%
Delta: 0.25
Theta: 0.00
Omega: 2.60
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -9.09%
1 Month  
+189.86%
3 Months  
+156.41%
YTD  
+25.00%
1 Year
  -79.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.540 0.066
6M High / 6M Low: 0.540 0.056
High (YTD): 14/05/2024 0.540
Low (YTD): 24/04/2024 0.056
52W High: 30/06/2023 0.980
52W Low: 24/04/2024 0.056
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   79.048
Avg. price 6M:   0.126
Avg. volume 6M:   32.540
Avg. price 1Y:   0.297
Avg. volume 1Y:   39.508
Volatility 1M:   2,059.64%
Volatility 6M:   824.11%
Volatility 1Y:   590.97%
Volatility 3Y:   -