Goldman Sachs Call 9.08 WB 17.01.2025
/ DE000GP7RHR2
Goldman Sachs Call 9.08 WB 17.01..../ DE000GP7RHR2 /
| 10/07/2024 09:42:29 |
Chg.+0.010 |
Bid21:42:38 |
Ask21:42:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+9.09% |
0.120
Bid Size: 300,000 |
0.130
Ask Size: 300,000 |
Weibo Corporation |
9.08 USD |
17/01/2025 |
Call |
Master data
| WKN: |
GP7RHR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Weibo Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.08 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
11/07/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
9.08:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.44 |
| Parity: |
-0.08 |
| Time value: |
0.13 |
| Break-even: |
9.58 |
| Moneyness: |
0.91 |
| Premium: |
0.25 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
5.69% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
3.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
-29.41% |
| YTD |
|
|
-55.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.110 |
| 1M High / 1M Low: |
0.140 |
0.090 |
| 6M High / 6M Low: |
0.270 |
0.090 |
| High (YTD): |
07/05/2024 |
0.270 |
| Low (YTD): |
01/07/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.14% |
| Volatility 6M: |
|
121.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
