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

EUWAX
9/23/2024  9:43:50 AM Chg.- Bid7:28:35 AM Ask7:28:35 AM Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 8.00 GBP 6/20/2025 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: 6/20/2025
Issue date: 9/20/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 143.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.22
Parity: -4.67
Time value: 0.03
Break-even: 9.58
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 1.49
Spread abs.: 0.03
Spread %: 750.00%
Delta: 0.05
Theta: 0.00
Omega: 7.52
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month     0.00%
3 Months
  -72.73%
YTD
  -92.31%
1 Year
  -97.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.009 0.003
6M High / 6M Low: 0.068 0.003
High (YTD): 4/29/2024 0.068
Low (YTD): 9/23/2024 0.003
52W High: 10/18/2023 0.230
52W Low: 9/23/2024 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   703.27%
Volatility 6M:   384.45%
Volatility 1Y:   301.50%
Volatility 3Y:   -