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

EUWAX
25/07/2024  09:09:04 Chg.+0.002 Bid11:01:01 Ask11:01:01 Underlying Strike price Expiration date Option type
0.095EUR +2.15% 0.096
Bid Size: 50,000
0.099
Ask Size: 50,000
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: 7.74
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.44
Parity: -0.60
Time value: 0.10
Break-even: 13.48
Moneyness: 0.57
Premium: 0.90
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 5.21%
Delta: 0.37
Theta: 0.00
Omega: 2.84
Rho: 0.03
 

Quote data

Open: 0.095
High: 0.095
Low: 0.095
Previous Close: 0.093
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -20.83%
3 Months
  -40.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.091
1M High / 1M Low: 0.140 0.091
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -