Goldman Sachs Call 13.62 WB 16.01.2026
/ DE000GG372U8
Goldman Sachs Call 13.62 WB 16.01.../ DE000GG372U8 /
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: |
|
- |