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Goldman Sachs Put 10.9 WB 17.01.2.../  DE000GG0KD69  /

EUWAX
2024-06-10  10:11:48 AM Chg.+0.010 Bid1:00:09 PM Ask1:00:09 PM Underlying Strike price Expiration date Option type
0.310EUR +3.33% 0.320
Bid Size: 100,000		 0.330
Ask Size: 100,000		 Weibo Corporation 10.90 USD 2025-01-17 Put
 

Master data

WKN: GG0KD6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Put
Strike price: 10.90 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: -2.56
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.29
Implied volatility: 0.53
Historic volatility: 0.45
Parity: 0.29
Time value: 0.03
Break-even: 7.19
Moneyness: 1.35
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.94%
Delta: -0.68
Theta: 0.00
Omega: -1.74
Rho: -0.05
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.23%
1 Month  
+29.17%
3 Months
  -13.89%
YTD  
+29.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.260
1M High / 1M Low: 0.300 0.230
6M High / 6M Low: 0.410 0.230
High (YTD): 2024-01-31 0.410
Low (YTD): 2024-05-17 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   0.322
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.88%
Volatility 6M:   68.58%
Volatility 1Y:   -
Volatility 3Y:   -