Goldman Sachs Call 12.72 WB 16.01.2026
/ DE000GG3SB94
Goldman Sachs Call 12.72 WB 16.01.../ DE000GG3SB94 /
| 11/09/2024 10:18:46 |
Chg.+0.003 |
Bid19:18:23 |
Ask19:18:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+4.69% |
0.068
Bid Size: 200,000 |
0.069
Ask Size: 200,000 |
Weibo Corporation |
12.72 USD |
16/01/2026 |
Call |
Master data
| WKN: |
GG3SB9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Weibo Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.72 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
16/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
9.08:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.41 |
| Parity: |
-0.56 |
| Time value: |
0.07 |
| Break-even: |
12.17 |
| Moneyness: |
0.56 |
| Premium: |
0.88 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.00 |
| Spread %: |
4.55% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
3.24 |
| Rho: |
0.02 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.99% |
| 1 Month |
|
|
-33.00% |
| 3 Months |
|
|
-48.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.064 |
| 1M High / 1M Low: |
0.100 |
0.064 |
| 6M High / 6M Low: |
0.260 |
0.064 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.42% |
| Volatility 6M: |
|
127.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
