Goldman Sachs Call 5 BPE5 21.03.2.../  DE000GP1GXJ2  /

EUWAX
1/24/2025  9:51:35 AM Chg.-0.002 Bid12:05:10 PM Ask12:05:10 PM Underlying Strike price Expiration date Option type
0.049EUR -3.92% 0.049
Bid Size: 100,000
0.056
Ask Size: 100,000
BP PLC D... 5.00 - 3/21/2025 Call
 

Master data

WKN: GP1GXJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC DL-,25
Type: Warrant
Option type: Call
Strike price: 5.00 -
Maturity: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 71.56
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.01
Implied volatility: 0.07
Historic volatility: 0.24
Parity: 0.01
Time value: 0.06
Break-even: 5.07
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 40.00%
Delta: 0.59
Theta: 0.00
Omega: 42.51
Rho: 0.00
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.051
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month  
+32.43%
3 Months
  -2.00%
YTD  
+63.33%
1 Year
  -85.15%
3 Years     -
5 Years     -
1W High / 1W Low: 0.070 0.051
1M High / 1M Low: 0.073 0.030
6M High / 6M Low: 0.230 0.015
High (YTD): 1/13/2025 0.073
Low (YTD): 1/2/2025 0.032
52W High: 4/12/2024 0.840
52W Low: 11/12/2024 0.015
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.256
Avg. volume 1Y:   159.363
Volatility 1M:   184.21%
Volatility 6M:   350.11%
Volatility 1Y:   268.38%
Volatility 3Y:   -