Goldman Sachs Call 18.17 WB 17.01.../  DE000GP7BW46  /

EUWAX
2024-06-21  10:07:23 AM Chg.-0.002 Bid10:08:28 AM Ask10:08:28 AM Underlying Strike price Expiration date Option type
0.021EUR -8.70% 0.022
Bid Size: 100,000
0.032
Ask Size: 100,000
Weibo Corporation 18.17 USD 2025-01-17 Call
 

Master data

WKN: GP7BW4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Call
Strike price: 18.17 USD
Maturity: 2025-01-17
Issue date: 2023-07-03
Last trading day: 2025-01-16
Ratio: 9.08:1
Exercise type: American
Quanto: No
Gearing: 36.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.45
Parity: -1.02
Time value: 0.02
Break-even: 17.18
Moneyness: 0.46
Premium: 1.22
Premium p.a.: 3.01
Spread abs.: 0.00
Spread %: 9.52%
Delta: 0.12
Theta: 0.00
Omega: 4.62
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.00%
3 Months
  -43.24%
YTD
  -59.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.019
1M High / 1M Low: 0.035 0.010
6M High / 6M Low: 0.058 0.010
High (YTD): 2024-03-14 0.058
Low (YTD): 2024-06-11 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.98%
Volatility 6M:   191.00%
Volatility 1Y:   -
Volatility 3Y:   -