Goldman Sachs Call 9.08 WB 17.01..../  DE000GP7RHR2  /

EUWAX
2024-06-25  10:11:38 AM Chg.0.000 Bid6:08:12 PM Ask6:08:12 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -
-
Ask Size: -
Weibo Corporation 9.08 USD 2025-01-17 Call
 

Master data

WKN: GP7RHR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Call
Strike price: 9.08 USD
Maturity: 2025-01-17
Issue date: 2023-07-11
Last trading day: 2025-01-16
Ratio: 9.08:1
Exercise type: American
Quanto: No
Gearing: 6.17
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.44
Parity: -0.09
Time value: 0.14
Break-even: 9.70
Moneyness: 0.91
Premium: 0.26
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 5.38%
Delta: 0.53
Theta: 0.00
Omega: 3.29
Rho: 0.02
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -20.00%
YTD
  -55.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.170 0.110
6M High / 6M Low: 0.270 0.110
High (YTD): 2024-05-07 0.270
Low (YTD): 2024-06-10 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.58%
Volatility 6M:   119.01%
Volatility 1Y:   -
Volatility 3Y:   -