Goldman Sachs Call 6 BP/ 17.01.20.../  DE000GJ3MTM6  /

EUWAX
1/8/2025  9:23:48 AM Chg.0.000 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 6.00 GBP 1/17/2025 Call
 

Master data

WKN: GJ3MTM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC $0.25
Type: Warrant
Option type: Call
Strike price: 6.00 GBP
Maturity: 1/17/2025
Issue date: 9/11/2024
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 72.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.69
Historic volatility: 0.21
Parity: -2.14
Time value: 0.07
Break-even: 7.31
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 250.00%
Delta: 0.12
Theta: -0.01
Omega: 8.57
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1900.00%
3 Months  
+150.00%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.022 0.020
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.020
Low (YTD): 1/7/2025 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -