Goldman Sachs Call 8 BP/ 20.06.20.../  DE000GQ52AQ5  /

EUWAX
2024-06-21  9:20:01 AM Chg.-0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.019EUR -5.00% -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 8.00 GBP 2025-06-20 Call
 

Master data

WKN: GQ52AQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC $0.25
Type: Warrant
Option type: Call
Strike price: 8.00 GBP
Maturity: 2025-06-20
Issue date: 2023-09-20
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 113.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.21
Parity: -3.91
Time value: 0.05
Break-even: 9.51
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.72
Spread abs.: 0.03
Spread %: 157.89%
Delta: 0.07
Theta: 0.00
Omega: 8.18
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -24.00%
3 Months
  -53.66%
YTD
  -51.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.018
1M High / 1M Low: 0.026 0.018
6M High / 6M Low: 0.068 0.018
High (YTD): 2024-04-29 0.068
Low (YTD): 2024-06-17 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.80%
Volatility 6M:   217.30%
Volatility 1Y:   -
Volatility 3Y:   -