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Goldman Sachs Call 7 BPE5 20.12.2.../  DE000GZ6NKY1  /

Frankfurt Zert./GS
2024-04-30  6:32:52 PM Chg.+0.009 Bid8:50:51 PM Ask8:50:51 PM Underlying Strike price Expiration date Option type
0.050EUR +21.95% -
Bid Size: -		 -
Ask Size: -		 BP PLC D... 7.00 - 2024-12-20 Call
 

Master data

WKN: GZ6NKY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC DL-,25
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 2024-12-20
Issue date: 2023-01-09
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 124.98
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.21
Parity: -1.25
Time value: 0.05
Break-even: 7.05
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 187.50%
Delta: 0.12
Theta: 0.00
Omega: 15.23
Rho: 0.00
 

Quote data

Open: 0.044
High: 0.050
Low: 0.044
Previous Close: 0.041
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+31.58%
3 Months  
+78.57%
YTD  
+51.52%
1 Year
  -70.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.050 0.038
6M High / 6M Low: 0.062 0.021
High (YTD): 2024-04-11 0.052
Low (YTD): 2024-01-24 0.021
52W High: 2023-10-13 0.300
52W Low: 2024-01-24 0.021
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   123.456
Avg. price 1Y:   0.090
Avg. volume 1Y:   50.968
Volatility 1M:   182.73%
Volatility 6M:   274.06%
Volatility 1Y:   243.50%
Volatility 3Y:   -