Goldman Sachs Call 21.8 WB 17.01..../  DE000GP7ZTM1  /

EUWAX
2024-06-07  10:58:38 AM Chg.+0.003 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.009EUR +50.00% -
Bid Size: -
-
Ask Size: -
Weibo Corporation 21.80 USD 2025-01-17 Call
 

Master data

WKN: GP7ZTM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Call
Strike price: 21.80 USD
Maturity: 2025-01-17
Issue date: 2023-07-17
Last trading day: 2025-01-16
Ratio: 9.08:1
Exercise type: American
Quanto: No
Gearing: 51.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.44
Parity: -1.40
Time value: 0.02
Break-even: 20.33
Moneyness: 0.37
Premium: 1.72
Premium p.a.: 4.14
Spread abs.: 0.00
Spread %: 23.08%
Delta: 0.09
Theta: 0.00
Omega: 4.56
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -65.38%
3 Months
  -62.50%
YTD
  -70.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.006
1M High / 1M Low: 0.029 0.006
6M High / 6M Low: 0.038 0.006
High (YTD): 2024-03-14 0.038
Low (YTD): 2024-06-06 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.74%
Volatility 6M:   197.51%
Volatility 1Y:   -
Volatility 3Y:   -