Goldman Sachs Call 25.61 WB 17.01.../  DE000GZ9KB70  /

EUWAX
2024-07-25  11:35:24 AM Chg.-0.003 Bid6:30:24 PM Ask6:30:24 PM Underlying Strike price Expiration date Option type
0.007EUR -30.00% 0.009
Bid Size: 200,000
0.011
Ask Size: 200,000
Weibo Corporation 25.61 USD 2025-01-17 Call
 

Master data

WKN: GZ9KB7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Call
Strike price: 25.61 USD
Maturity: 2025-01-17
Issue date: 2023-03-06
Last trading day: 2025-01-16
Ratio: 8.54:1
Exercise type: American
Quanto: No
Gearing: 69.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.44
Parity: -1.94
Time value: 0.01
Break-even: 23.73
Moneyness: 0.30
Premium: 2.34
Premium p.a.: 11.20
Spread abs.: 0.01
Spread %: 71.43%
Delta: 0.06
Theta: 0.00
Omega: 4.47
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -46.15%
3 Months
  -36.36%
YTD
  -65.00%
1 Year
  -94.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.009
1M High / 1M Low: 0.016 0.009
6M High / 6M Low: 0.028 0.004
High (YTD): 2024-03-14 0.028
Low (YTD): 2024-06-11 0.004
52W High: 2023-07-31 0.170
52W Low: 2024-06-11 0.004
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.036
Avg. volume 1Y:   15.748
Volatility 1M:   336.17%
Volatility 6M:   317.37%
Volatility 1Y:   269.80%
Volatility 3Y:   -