Goldman Sachs Call 14.53 WB 17.01.2025
/ DE000GG0KDK7
Goldman Sachs Call 14.53 WB 17.01.../ DE000GG0KDK7 /
11/10/2024 18:35:10 |
Chg.-0.001 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.049EUR |
-2.00% |
0.048 Bid Size: 200,000 |
0.049 Ask Size: 200,000 |
Weibo Corporation |
14.53 USD |
17/01/2025 |
Call |
Master data
WKN: |
GG0KDK |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Weibo Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.53 USD |
Maturity: |
17/01/2025 |
Issue date: |
05/12/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
9.08:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
19.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.78 |
Historic volatility: |
0.46 |
Parity: |
-0.44 |
Time value: |
0.05 |
Break-even: |
13.77 |
Moneyness: |
0.70 |
Premium: |
0.48 |
Premium p.a.: |
3.34 |
Spread abs.: |
0.01 |
Spread %: |
10.42% |
Delta: |
0.26 |
Theta: |
-0.01 |
Omega: |
4.97 |
Rho: |
0.01 |
Quote data
Open: |
0.047 |
High: |
0.049 |
Low: |
0.045 |
Previous Close: |
0.050 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.36% |
1 Month |
|
|
+716.67% |
3 Months |
|
|
+40.00% |
YTD |
|
|
-51.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.049 |
1M High / 1M Low: |
0.110 |
0.005 |
6M High / 6M Low: |
0.110 |
0.005 |
High (YTD): |
07/10/2024 |
0.110 |
Low (YTD): |
20/09/2024 |
0.005 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.034 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.034 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
645.55% |
Volatility 6M: |
|
329.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |