Goldman Sachs Call 12.72 WB 17.01.2025
/ DE000GQ98TJ3
Goldman Sachs Call 12.72 WB 17.01.../ DE000GQ98TJ3 /
| 2024-07-24 9:13:46 AM |
Chg.-0.002 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
Weibo Corporation |
12.72 USD |
2025-01-17 |
Call |
Master data
| WKN: |
GQ98TJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Weibo Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.72 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2025-01-16 |
| Ratio: |
9.08:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.44 |
| Parity: |
-0.50 |
| Time value: |
0.04 |
| Break-even: |
12.06 |
| Moneyness: |
0.61 |
| Premium: |
0.68 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.01 |
| Spread %: |
23.33% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
4.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-59.42% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 1M High / 1M Low: |
0.050 |
0.030 |
| 6M High / 6M Low: |
0.140 |
0.030 |
| High (YTD): |
2024-03-14 |
0.140 |
| Low (YTD): |
2024-07-23 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.47% |
| Volatility 6M: |
|
170.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
