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Goldman Sachs Call 12.81 WB 17.01.../  DE000GZ9KEE6  /

EUWAX
2024-06-25  11:15:48 AM Chg.+0.003 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.049EUR +6.52% -
Bid Size: -		 -
Ask Size: -		 Weibo Corporation 12.81 USD 2025-01-17 Call
 

Master data

WKN: GZ9KEE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Call
Strike price: 12.81 USD
Maturity: 2025-01-17
Issue date: 2023-03-06
Last trading day: 2025-01-16
Ratio: 8.54:1
Exercise type: American
Quanto: No
Gearing: 15.50
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.44
Parity: -0.50
Time value: 0.06
Break-even: 12.43
Moneyness: 0.64
Premium: 0.62
Premium p.a.: 1.35
Spread abs.: 0.01
Spread %: 13.73%
Delta: 0.27
Theta: 0.00
Omega: 4.19
Rho: 0.01
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -30.00%
3 Months
  -30.99%
YTD
  -65.00%
1 Year
  -90.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.042
1M High / 1M Low: 0.076 0.039
6M High / 6M Low: 0.140 0.039
High (YTD): 2024-05-06 0.140
Low (YTD): 2024-06-12 0.039
52W High: 2023-07-31 0.550
52W Low: 2024-06-12 0.039
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   196.52%
Volatility 6M:   165.51%
Volatility 1Y:   148.38%
Volatility 3Y:   -