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

EUWAX
7/4/2024  9:39:17 AM Chg.+0.004 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.032EUR +14.29% -
Bid Size: -
-
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: 22.34
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.44
Parity: -0.63
Time value: 0.04
Break-even: 13.81
Moneyness: 0.57
Premium: 0.79
Premium p.a.: 1.94
Spread abs.: 0.01
Spread %: 22.58%
Delta: 0.20
Theta: 0.00
Omega: 4.49
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month
  -5.88%
3 Months
  -45.76%
YTD
  -68.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.023
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:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.17%
Volatility 6M:   175.14%
Volatility 1Y:   -
Volatility 3Y:   -