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

EUWAX
2024-07-24  3:51:28 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.590EUR - -
Bid Size: -		 -
Ask Size: -		 Weibo Corporation 13.62 USD 2025-01-17 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: 2025-01-17
Issue date: 2023-07-03
Last trading day: 2025-01-16
Ratio: 9.08:1
Exercise type: American
Quanto: No
Gearing: -1.31
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.59
Implied volatility: 0.68
Historic volatility: 0.44
Parity: 0.59
Time value: 0.01
Break-even: 7.10
Moneyness: 1.75
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 1.52%
Delta: -0.82
Theta: 0.00
Omega: -1.07
Rho: -0.05
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+3.51%
3 Months  
+9.26%
YTD  
+34.09%
1 Year  
+78.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.570
1M High / 1M Low: 0.610 0.520
6M High / 6M Low: 0.650 0.420
High (YTD): 2024-02-01 0.650
Low (YTD): 2024-05-14 0.420
52W High: 2024-02-01 0.650
52W Low: 2023-08-01 0.300
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   0.554
Avg. volume 6M:   0.000
Avg. price 1Y:   0.492
Avg. volume 1Y:   0.000
Volatility 1M:   42.37%
Volatility 6M:   53.29%
Volatility 1Y:   69.30%
Volatility 3Y:   -