Goldman Sachs Call 14.53 WB 17.01.2025
/ DE000GG0KDK7
Goldman Sachs Call 14.53 WB 17.01.../ DE000GG0KDK7 /
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: |
|
- |