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Goldman Sachs Call 10.25 WB 17.01.../  DE000GP56UJ1  /

EUWAX
02/08/2024  11:18:32 Chg.-0.003 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.054EUR -5.26% -
Bid Size: -		 -
Ask Size: -		 Weibo Corporation 10.25 USD 17/01/2025 Call
 

Master data

WKN: GP56UJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Call
Strike price: 10.25 USD
Maturity: 17/01/2025
Issue date: 02/06/2023
Last trading day: 16/01/2025
Ratio: 8.54:1
Exercise type: American
Quanto: No
Gearing: 15.13
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.42
Parity: -0.30
Time value: 0.05
Break-even: 9.85
Moneyness: 0.73
Premium: 0.44
Premium p.a.: 1.21
Spread abs.: 0.00
Spread %: 6.00%
Delta: 0.30
Theta: 0.00
Omega: 4.61
Rho: 0.01
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.48%
1 Month
  -41.30%
3 Months
  -71.58%
YTD
  -76.52%
1 Year
  -90.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.054
1M High / 1M Low: 0.100 0.054
6M High / 6M Low: 0.230 0.054
High (YTD): 07/05/2024 0.230
Low (YTD): 02/08/2024 0.054
52W High: 10/08/2023 0.540
52W Low: 02/08/2024 0.054
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   0.224
Avg. volume 1Y:   0.000
Volatility 1M:   124.22%
Volatility 6M:   145.32%
Volatility 1Y:   130.08%
Volatility 3Y:   -