Goldman Sachs Call 8 BPE5 20.09.2.../  DE000GZ2F9V8  /

EUWAX
6/7/2024  9:23:37 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
BP PLC D... 8.00 - 9/20/2024 Call
 

Master data

WKN: GZ2F9V
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC DL-,25
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 9/20/2024
Issue date: 11/2/2022
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 176.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.21
Parity: -2.54
Time value: 0.03
Break-even: 8.03
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 2.87
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.06
Theta: 0.00
Omega: 11.09
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -75.00%
YTD
  -87.50%
1 Year
  -98.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.018 0.001
High (YTD): 1/4/2024 0.013
Low (YTD): 6/7/2024 0.001
52W High: 10/13/2023 0.100
52W Low: 6/7/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   275.19%
Volatility 6M:   359.54%
Volatility 1Y:   310.55%
Volatility 3Y:   -