Goldman Sachs Call 14.53 WB 17.01.../  DE000GG0KDK7  /

EUWAX
2024-06-21  10:57:13 AM Chg.-0.005 Bid3:41:36 PM Ask3:41:36 PM Underlying Strike price Expiration date Option type
0.031EUR -13.89% 0.031
Bid Size: 200,000
0.032
Ask Size: 200,000
Weibo Corporation 14.53 USD 2025-01-17 Call
 

Master data

WKN: GG0KDK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Call
Strike price: 14.53 USD
Maturity: 2025-01-17
Issue date: 2023-12-05
Last trading day: 2025-01-16
Ratio: 9.08:1
Exercise type: American
Quanto: No
Gearing: 25.77
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.45
Parity: -0.64
Time value: 0.03
Break-even: 13.87
Moneyness: 0.57
Premium: 0.80
Premium p.a.: 1.77
Spread abs.: 0.00
Spread %: 6.45%
Delta: 0.18
Theta: 0.00
Omega: 4.73
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -52.31%
3 Months
  -51.56%
YTD
  -69.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.029
1M High / 1M Low: 0.067 0.024
6M High / 6M Low: 0.100 0.024
High (YTD): 2024-03-14 0.100
Low (YTD): 2024-06-11 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.72%
Volatility 6M:   174.56%
Volatility 1Y:   -
Volatility 3Y:   -