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

EUWAX
7/25/2024  11:32:33 AM Chg.+0.010 Bid12:20:31 PM Ask12:20:31 PM Underlying Strike price Expiration date Option type
0.600EUR +1.69% 0.600
Bid Size: 100,000
0.610
Ask Size: 100,000
Weibo Corporation 13.62 USD 1/17/2025 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: 1/17/2025
Issue date: 7/3/2023
Last trading day: 1/16/2025
Ratio: 9.08:1
Exercise type: American
Quanto: No
Gearing: -1.30
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.60
Implied volatility: -
Historic volatility: 0.44
Parity: 0.60
Time value: 0.00
Break-even: 7.12
Moneyness: 1.77
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+5.26%
3 Months  
+11.11%
YTD  
+36.36%
1 Year  
+81.82%
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): 2/1/2024 0.650
Low (YTD): 5/14/2024 0.420
52W High: 2/1/2024 0.650
52W Low: 8/1/2023 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:   -