Goldman Sachs Put 13.62 WB 17.01.2025
/ DE000GP7BXL6
Goldman Sachs Put 13.62 WB 17.01..../ DE000GP7BXL6 /
06/11/2024 14:22:00 |
Chg.+0.050 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
+11.11% |
- Bid Size: - |
- Ask Size: - |
Weibo Corporation |
13.62 USD |
17/01/2025 |
Put |
Master data
WKN: |
GP7BXL |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Weibo Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
13.62 USD |
Maturity: |
17/01/2025 |
Issue date: |
03/07/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
9.08:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.44 |
Implied volatility: |
0.75 |
Historic volatility: |
0.47 |
Parity: |
0.44 |
Time value: |
0.02 |
Break-even: |
8.35 |
Moneyness: |
1.47 |
Premium: |
0.02 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.00 |
Spread %: |
0.22% |
Delta: |
-0.83 |
Theta: |
0.00 |
Omega: |
-1.72 |
Rho: |
-0.02 |
Quote data
Open: |
0.460 |
High: |
0.500 |
Low: |
0.460 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.70% |
1 Month |
|
|
+42.86% |
3 Months |
|
|
-19.35% |
YTD |
|
|
+13.64% |
1 Year |
|
|
+28.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.450 |
1M High / 1M Low: |
0.480 |
0.290 |
6M High / 6M Low: |
0.640 |
0.290 |
High (YTD): |
01/02/2024 |
0.650 |
Low (YTD): |
07/10/2024 |
0.290 |
52W High: |
01/02/2024 |
0.650 |
52W Low: |
07/10/2024 |
0.290 |
Avg. price 1W: |
|
0.460 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.439 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.529 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.532 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
154.31% |
Volatility 6M: |
|
97.24% |
Volatility 1Y: |
|
82.92% |
Volatility 3Y: |
|
- |