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

EUWAX
2024-05-24  10:56:46 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
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: 136.88
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -2.39
Time value: 0.04
Break-even: 8.04
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.55
Spread abs.: 0.03
Spread %: 272.73%
Delta: 0.08
Theta: 0.00
Omega: 11.13
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -73.68%
3 Months
  -33.33%
YTD
  -60.00%
1 Year
  -90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.010
1M High / 1M Low: 0.038 0.010
6M High / 6M Low: 0.044 0.010
High (YTD): 2024-04-24 0.038
Low (YTD): 2024-05-23 0.010
52W High: 2023-10-18 0.180
52W Low: 2024-05-23 0.010
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   181.87%
Volatility 6M:   223.26%
Volatility 1Y:   206.28%
Volatility 3Y:   -