Goldman Sachs Call 16.35 WB 17.01.../  DE000GQ8GJL1  /

EUWAX
21/06/2024  10:14:54 Chg.-0.002 Bid12:46:51 Ask12:46:51 Underlying Strike price Expiration date Option type
0.025EUR -7.41% 0.025
Bid Size: 100,000
0.032
Ask Size: 100,000
Weibo Corporation 16.35 USD 17/01/2025 Call
 

Master data

WKN: GQ8GJL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Call
Strike price: 16.35 USD
Maturity: 17/01/2025
Issue date: 06/11/2023
Last trading day: 16/01/2025
Ratio: 9.08:1
Exercise type: American
Quanto: No
Gearing: 31.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.45
Parity: -0.83
Time value: 0.03
Break-even: 15.52
Moneyness: 0.51
Premium: 1.01
Premium p.a.: 2.36
Spread abs.: 0.00
Spread %: 8.00%
Delta: 0.15
Theta: 0.00
Omega: 4.68
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -44.44%
3 Months
  -47.92%
YTD
  -67.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.023
1M High / 1M Low: 0.045 0.015
6M High / 6M Low: 0.076 0.015
High (YTD): 06/05/2024 0.065
Low (YTD): 11/06/2024 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.40%
Volatility 6M:   175.76%
Volatility 1Y:   -
Volatility 3Y:   -