OverviewChartNewsTraderScreen

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

EUWAX
7/24/2024  3:46:15 PM Chg.+0.003 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.033EUR +10.00% -
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: 22.07
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.44
Parity: -0.54
Time value: 0.04
Break-even: 12.13
Moneyness: 0.61
Premium: 0.69
Premium p.a.: 1.97
Spread abs.: 0.01
Spread %: 22.58%
Delta: 0.21
Theta: 0.00
Omega: 4.66
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month
  -32.65%
3 Months
  -56.58%
YTD
  -76.43%
1 Year
  -92.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.030
1M High / 1M Low: 0.052 0.030
6M High / 6M Low: 0.140 0.030
High (YTD): 5/6/2024 0.140
Low (YTD): 7/23/2024 0.030
52W High: 7/31/2023 0.550
52W Low: 7/23/2024 0.030
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   157.54%
Volatility 6M:   166.67%
Volatility 1Y:   152.77%
Volatility 3Y:   -