Goldman Sachs Call 8 BPE5 21.03.2.../  DE000GP1E5P1  /

EUWAX
2024-06-21  11:11:52 AM Chg.-0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.007EUR -12.50% -
Bid Size: -
-
Ask Size: -
BP PLC D... 8.00 - 2025-03-21 Call
 

Master data

WKN: GP1E5P
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC DL-,25
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2025-03-21
Issue date: 2023-03-29
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 149.97
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -2.45
Time value: 0.04
Break-even: 8.04
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 0.64
Spread abs.: 0.03
Spread %: 428.57%
Delta: 0.07
Theta: 0.00
Omega: 11.14
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.00%
3 Months
  -63.16%
YTD
  -72.00%
1 Year
  -88.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.006
1M High / 1M Low: 0.012 0.006
6M High / 6M Low: 0.038 0.006
High (YTD): 2024-04-24 0.038
Low (YTD): 2024-06-17 0.006
52W High: 2023-10-18 0.180
52W Low: 2024-06-17 0.006
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   209.26%
Volatility 6M:   234.20%
Volatility 1Y:   211.74%
Volatility 3Y:   -