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

EUWAX
15/10/2024  11:16:00 Chg.-0.020 Bid15:59:46 Ask15:59:46 Underlying Strike price Expiration date Option type
0.170EUR -10.53% 0.170
Bid Size: 100,000
0.180
Ask Size: 1,000
Weibo Corporation 13.62 USD 16/01/2026 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: 16/01/2026
Issue date: 09/02/2024
Last trading day: 15/01/2026
Ratio: 9.08:1
Exercise type: American
Quanto: No
Gearing: 4.97
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.47
Parity: -0.40
Time value: 0.20
Break-even: 14.27
Moneyness: 0.71
Premium: 0.61
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 2.60%
Delta: 0.50
Theta: 0.00
Omega: 2.47
Rho: 0.03
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.17%
1 Month  
+188.14%
3 Months  
+30.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.190
1M High / 1M Low: 0.330 0.052
6M High / 6M Low: 0.330 0.052
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   476.190
Avg. price 6M:   0.130
Avg. volume 6M:   78.125
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.43%
Volatility 6M:   170.15%
Volatility 1Y:   -
Volatility 3Y:   -