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

EUWAX
6/28/2024  10:20:16 AM Chg.-0.002 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.038EUR -5.00% -
Bid Size: -		 -
Ask Size: -		 Weibo Corporation 12.81 USD 1/17/2025 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: 1/17/2025
Issue date: 3/6/2023
Last trading day: 1/16/2025
Ratio: 8.54:1
Exercise type: American
Quanto: No
Gearing: 20.98
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.44
Parity: -0.56
Time value: 0.04
Break-even: 12.30
Moneyness: 0.60
Premium: 0.72
Premium p.a.: 1.65
Spread abs.: 0.01
Spread %: 21.21%
Delta: 0.22
Theta: 0.00
Omega: 4.53
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -44.93%
3 Months
  -54.22%
YTD
  -72.86%
1 Year
  -89.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.038
1M High / 1M Low: 0.069 0.038
6M High / 6M Low: 0.140 0.038
High (YTD): 5/6/2024 0.140
Low (YTD): 6/28/2024 0.038
52W High: 7/31/2023 0.550
52W Low: 6/28/2024 0.038
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.186
Avg. volume 1Y:   0.000
Volatility 1M:   193.21%
Volatility 6M:   164.83%
Volatility 1Y:   149.26%
Volatility 3Y:   -