Goldman Sachs Call 13.62 WB 16.01.../  DE000GG372U8  /

EUWAX
8/8/2024  10:50:36 AM Chg.-0.004 Bid8:55:46 PM Ask8:55:46 PM Underlying Strike price Expiration date Option type
0.080EUR -4.76% -
Bid Size: -
-
Ask Size: -
Weibo Corporation 13.62 USD 1/16/2026 Call
 

Master data

WKN: GG372U
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Call
Strike price: 13.62 USD
Maturity: 1/16/2026
Issue date: 2/9/2024
Last trading day: 1/15/2026
Ratio: 9.08:1
Exercise type: American
Quanto: No
Gearing: 8.79
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.42
Parity: -0.61
Time value: 0.09
Break-even: 13.25
Moneyness: 0.56
Premium: 0.91
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 6.10%
Delta: 0.34
Theta: 0.00
Omega: 3.00
Rho: 0.02
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.084
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.98%
1 Month
  -33.33%
3 Months
  -63.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.083
1M High / 1M Low: 0.140 0.083
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -