Goldman Sachs Put 12.72 WB 17.01.2025
/ DE000GG1QRL0
Goldman Sachs Put 12.72 WB 17.01..../ DE000GG1QRL0 /
| 2024-06-10 9:59:57 AM |
Chg.+0.020 |
Bid9:24:55 PM |
Ask9:24:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+4.35% |
0.450
Bid Size: 100,000 |
0.460
Ask Size: 30,000 |
Weibo Corporation |
12.72 USD |
2025-01-17 |
Put |
Master data
| WKN: |
GG1QRL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Weibo Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.72 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-01-16 |
| Ratio: |
9.08:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.45 |
| Parity: |
0.47 |
| Time value: |
0.01 |
| Break-even: |
7.40 |
| Moneyness: |
1.57 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
-0.78 |
| Theta: |
0.00 |
| Omega: |
-1.32 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.07% |
| 1 Month |
|
|
+29.73% |
| 3 Months |
|
|
-5.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.410 |
| 1M High / 1M Low: |
0.460 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
