Goldman Sachs Put 13.62 WB 17.01..../  DE000GP7BXL6  /

EUWAX
2024-06-10  11:23:01 AM Chg.+0.020 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.560EUR +3.70% -
Bid Size: -
-
Ask Size: -
Weibo Corporation 13.62 USD 2025-01-17 Put
 

Master data

WKN: GP7BXL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Put
Strike price: 13.62 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: -1.45
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.57
Implied volatility: 0.60
Historic volatility: 0.45
Parity: 0.57
Time value: 0.00
Break-even: 7.46
Moneyness: 1.69
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 1.24%
Delta: -0.80
Theta: 0.00
Omega: -1.16
Rho: -0.07
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+27.27%
3 Months
  -3.45%
YTD  
+27.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.490
1M High / 1M Low: 0.540 0.420
6M High / 6M Low: 0.650 0.420
High (YTD): 2024-02-01 0.650
Low (YTD): 2024-05-14 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.487
Avg. volume 1M:   0.000
Avg. price 6M:   0.546
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.74%
Volatility 6M:   61.98%
Volatility 1Y:   -
Volatility 3Y:   -