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Goldman Sachs Put 17.08 WB 17.01..../  DE000GZ9TN36  /

EUWAX
2024-06-20  9:52:11 AM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.940EUR +1.08% -
Bid Size: -		 -
Ask Size: -		 Weibo Corporation 17.08 USD 2025-01-17 Put
 

Master data

WKN: GZ9TN3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Put
Strike price: 17.08 USD
Maturity: 2025-01-17
Issue date: 2023-03-09
Last trading day: 2025-01-16
Ratio: 8.54:1
Exercise type: American
Quanto: No
Gearing: -0.95
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.97
Implied volatility: -
Historic volatility: 0.45
Parity: 0.97
Time value: -0.03
Break-even: 7.86
Moneyness: 2.08
Premium: -0.03
Premium p.a.: -0.05
Spread abs.: 0.00
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.940
Previous Close: 0.930
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+10.59%
3 Months  
+2.17%
YTD  
+22.08%
1 Year  
+44.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.930
1M High / 1M Low: 0.990 0.850
6M High / 6M Low: 1.050 0.770
High (YTD): 2024-01-30 1.050
Low (YTD): 2024-05-17 0.780
52W High: 2024-01-30 1.050
52W Low: 2023-07-31 0.540
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   0.919
Avg. volume 1M:   0.000
Avg. price 6M:   0.930
Avg. volume 6M:   0.000
Avg. price 1Y:   0.817
Avg. volume 1Y:   0.000
Volatility 1M:   38.12%
Volatility 6M:   47.87%
Volatility 1Y:   58.51%
Volatility 3Y:   -