Goldman Sachs Call 14.53 WB 17.01.../  DE000GG0KDK7  /

EUWAX
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:   -