Goldman Sachs Call 6 BP/ 17.05.20.../  DE000GG0N4K4  /

EUWAX
2024-05-03  9:38:52 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 6.00 GBP 2024-05-17 Call
 

Master data

WKN: GG0N4K
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC $0.25
Type: Warrant
Option type: Call
Strike price: 6.00 GBP
Maturity: 2024-05-17
Issue date: 2023-12-06
Last trading day: 2024-05-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 180.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.21
Parity: -1.04
Time value: 0.03
Break-even: 7.03
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1,550.00%
Delta: 0.10
Theta: 0.00
Omega: 18.36
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -75.00%
1 Month
  -57.14%
3 Months
  -75.00%
YTD
  -88.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.021 0.003
6M High / 6M Low: - -
High (YTD): 2024-01-04 0.043
Low (YTD): 2024-05-03 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   700.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -