Goldman Sachs Call 12.81 WB 17.01.../  DE000GZ9KEE6  /

EUWAX
05/08/2024  09:36:40 Chg.-0.001 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.027EUR -3.57% -
Bid Size: -
-
Ask Size: -
Weibo Corporation 12.81 USD 17/01/2025 Call
 

Master data

WKN: GZ9KEE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Call
Strike price: 12.81 USD
Maturity: 17/01/2025
Issue date: 06/03/2023
Last trading day: 16/01/2025
Ratio: 8.54:1
Exercise type: American
Quanto: No
Gearing: 26.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.42
Parity: -0.57
Time value: 0.03
Break-even: 12.00
Moneyness: 0.58
Premium: 0.75
Premium p.a.: 2.46
Spread abs.: 0.00
Spread %: 11.11%
Delta: 0.18
Theta: 0.00
Omega: 4.87
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.00%
3 Months
  -80.71%
YTD
  -80.71%
1 Year
  -93.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.027
1M High / 1M Low: 0.052 0.027
6M High / 6M Low: 0.140 0.027
High (YTD): 06/05/2024 0.140
Low (YTD): 05/08/2024 0.027
52W High: 10/08/2023 0.420
52W Low: 05/08/2024 0.027
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   153.21%
Volatility 6M:   169.09%
Volatility 1Y:   152.47%
Volatility 3Y:   -