Goldman Sachs Put 12.72 WB 17.01.2025
/ DE000GG1QRL0
Goldman Sachs Put 12.72 WB 17.01..../ DE000GG1QRL0 /
| 9/18/2024 9:28:34 AM |
Chg.-0.010 |
Bid10:01:25 AM |
Ask10:01:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-1.85% |
0.520
Bid Size: 100,000 |
0.530
Ask Size: 100,000 |
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: |
-1.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.40 |
| Parity: |
0.52 |
| Time value: |
0.01 |
| Break-even: |
6.55 |
| Moneyness: |
1.71 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
-0.81 |
| Theta: |
0.00 |
| Omega: |
-1.11 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.64% |
| 1 Month |
|
|
+10.42% |
| 3 Months |
|
|
+8.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.530 |
| 1M High / 1M Low: |
0.550 |
0.450 |
| 6M High / 6M Low: |
0.550 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.476 |
| Avg. volume 6M: |
|
390.625 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.38% |
| Volatility 6M: |
|
54.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
