Goldman Sachs Call 12.81 WB 17.01.2025
/ DE000GZ9KEE6
Goldman Sachs Call 12.81 WB 17.01.../ DE000GZ9KEE6 /
2024-06-21 9:24:57 AM |
Chg.-0.001 |
Bid5:01:46 PM |
Ask5:01:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.046EUR |
-2.13% |
0.045 Bid Size: 200,000 |
0.046 Ask Size: 200,000 |
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: |
19.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.45 |
Parity: |
-0.50 |
Time value: |
0.05 |
Break-even: |
12.37 |
Moneyness: |
0.65 |
Premium: |
0.60 |
Premium p.a.: |
1.27 |
Spread abs.: |
0.00 |
Spread %: |
4.44% |
Delta: |
0.24 |
Theta: |
0.00 |
Omega: |
4.64 |
Rho: |
0.01 |
Quote data
Open: |
0.046 |
High: |
0.046 |
Low: |
0.046 |
Previous Close: |
0.047 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.00% |
1 Month |
|
|
-48.89% |
3 Months |
|
|
-48.89% |
YTD |
|
|
-67.14% |
1 Year |
|
|
-89.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.053 |
0.042 |
1M High / 1M Low: |
0.090 |
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: |
|
0.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.086 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.194 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
194.98% |
Volatility 6M: |
|
164.21% |
Volatility 1Y: |
|
151.41% |
Volatility 3Y: |
|
- |