Goldman Sachs Call 15 WB 16.01.2026
/ DE000GG91WE4
Goldman Sachs Call 15 WB 16.01.20.../ DE000GG91WE4 /
| 2024-07-04 9:35:02 AM |
Chg.+0.006 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
Weibo Corporation |
15.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
GG91WE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Weibo Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-06-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.44 |
| Parity: |
-0.62 |
| Time value: |
0.10 |
| Break-even: |
14.93 |
| Moneyness: |
0.55 |
| Premium: |
0.94 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
7.29% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
2.78 |
| Rho: |
0.03 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.084 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.43% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.071 |
| 1M High / 1M Low: |
0.100 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
3,636.364 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
