Goldman Sachs Call 8 BPE5 21.03.2025
/ DE000GP1E5P1
Goldman Sachs Call 8 BPE5 21.03.2.../ DE000GP1E5P1 /
6/21/2024 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 - |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
3/29/2023 |
Last trading day: |
3/20/2025 |
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): |
4/24/2024 |
0.038 |
Low (YTD): |
6/17/2024 |
0.006 |
52W High: |
10/18/2023 |
0.180 |
52W Low: |
6/17/2024 |
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: |
|
- |