Goldman Sachs Put 12.72 WB 17.01.2025
/ DE000GG1QRL0
Goldman Sachs Put 12.72 WB 17.01..../ DE000GG1QRL0 /
8/28/2024 9:19:37 AM |
Chg.+0.020 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
+4.08% |
- Bid Size: - |
- Ask Size: - |
Weibo Corporation |
12.72 USD |
1/17/2025 |
Put |
Master data
WKN: |
GG1QRL |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Weibo Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
12.72 USD |
Maturity: |
1/17/2025 |
Issue date: |
1/4/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
9.08:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.51 |
Intrinsic value: |
0.51 |
Implied volatility: |
0.64 |
Historic volatility: |
0.41 |
Parity: |
0.51 |
Time value: |
0.00 |
Break-even: |
6.77 |
Moneyness: |
1.68 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.01 |
Spread %: |
2.01% |
Delta: |
-0.85 |
Theta: |
0.00 |
Omega: |
-1.26 |
Rho: |
-0.04 |
Quote data
Open: |
0.510 |
High: |
0.510 |
Low: |
0.510 |
Previous Close: |
0.490 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.08% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+21.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.480 |
1M High / 1M Low: |
0.540 |
0.450 |
6M High / 6M Low: |
0.550 |
0.360 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.484 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.494 |
Avg. volume 1M: |
|
2,272.727 |
Avg. price 6M: |
|
0.471 |
Avg. volume 6M: |
|
396.825 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.91% |
Volatility 6M: |
|
57.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |