Goldman Sachs Put 13.62 WB 17.01..../  DE000GP7BXL6  /

EUWAX
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:   -