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

EUWAX
7/9/2024  9:43:07 AM Chg.- Bid9:45:24 AM Ask9:45:24 AM Underlying Strike price Expiration date Option type
0.026EUR - 0.030
Bid Size: 100,000
-
Ask Size: -
Weibo Corporation 14.53 USD 1/17/2025 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: 1/17/2025
Issue date: 12/5/2023
Last trading day: 1/16/2025
Ratio: 9.08:1
Exercise type: American
Quanto: No
Gearing: 21.59
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.44
Parity: -0.64
Time value: 0.04
Break-even: 13.79
Moneyness: 0.57
Premium: 0.80
Premium p.a.: 2.09
Spread abs.: 0.01
Spread %: 21.88%
Delta: 0.20
Theta: 0.00
Omega: 4.40
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+4.00%
3 Months
  -51.85%
YTD
  -74.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.026
1M High / 1M Low: 0.037 0.023
6M High / 6M Low: 0.100 0.023
High (YTD): 3/14/2024 0.100
Low (YTD): 7/1/2024 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.07%
Volatility 6M:   176.42%
Volatility 1Y:   -
Volatility 3Y:   -