Goldman Sachs Put 12.72 WB 17.01.2025
/ DE000GG1QRL0
Goldman Sachs Put 12.72 WB 17.01..../ DE000GG1QRL0 /
| 17/07/2024 09:54:49 |
Chg.-0.010 |
Bid13:21:16 |
Ask13:21:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-2.08% |
0.470
Bid Size: 100,000 |
0.480
Ask Size: 100,000 |
Weibo Corporation |
12.72 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
04/01/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
9.08:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.44 |
| Parity: |
0.45 |
| Time value: |
0.03 |
| Break-even: |
7.32 |
| Moneyness: |
1.54 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.48% |
| Delta: |
-0.74 |
| Theta: |
0.00 |
| Omega: |
-1.29 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
-4.08% |
| 3 Months |
|
|
-11.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.440 |
| 1M High / 1M Low: |
0.520 |
0.440 |
| 6M High / 6M Low: |
0.560 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.00% |
| Volatility 6M: |
|
55.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
