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Goldman Sachs Call 10.25 WB 17.01.../  DE000GP56UJ1  /

EUWAX
2024-06-10  10:17:14 AM Chg.-0.004 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.087EUR -4.40% -
Bid Size: -		 -
Ask Size: -		 Weibo Corporation 10.25 USD 2025-01-17 Call
 

Master data

WKN: GP56UJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Call
Strike price: 10.25 USD
Maturity: 2025-01-17
Issue date: 2023-06-02
Last trading day: 2025-01-16
Ratio: 8.54:1
Exercise type: American
Quanto: No
Gearing: 10.58
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.45
Parity: -0.24
Time value: 0.08
Break-even: 10.22
Moneyness: 0.79
Premium: 0.36
Premium p.a.: 0.67
Spread abs.: 0.00
Spread %: 3.75%
Delta: 0.39
Theta: 0.00
Omega: 4.12
Rho: 0.01
 

Quote data

Open: 0.087
High: 0.087
Low: 0.087
Previous Close: 0.091
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.08%
1 Month
  -58.57%
3 Months
  -42.00%
YTD
  -62.17%
1 Year
  -85.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.090
1M High / 1M Low: 0.220 0.090
6M High / 6M Low: 0.230 0.090
High (YTD): 2024-05-07 0.230
Low (YTD): 2024-06-06 0.090
52W High: 2023-07-31 0.680
52W Low: 2024-06-06 0.090
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.298
Avg. volume 1Y:   0.000
Volatility 1M:   144.55%
Volatility 6M:   130.34%
Volatility 1Y:   124.62%
Volatility 3Y:   -