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Goldman Sachs Put 9.08 WB 17.01.2.../  DE000GP7BYZ4  /

EUWAX
2024-06-10  11:23:02 AM Chg.+0.010 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.180
Bid Size: 100,000		 0.190
Ask Size: 100,000		 Weibo Corporation 9.08 USD 2025-01-17 Put
 

Master data

WKN: GP7BYZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Put
Strike price: 9.08 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: -4.49
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.10
Implied volatility: 0.52
Historic volatility: 0.45
Parity: 0.10
Time value: 0.08
Break-even: 6.75
Moneyness: 1.12
Premium: 0.10
Premium p.a.: 0.17
Spread abs.: 0.00
Spread %: 2.22%
Delta: -0.51
Theta: 0.00
Omega: -2.29
Rho: -0.03
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+28.57%
3 Months
  -21.74%
YTD  
+28.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.180 0.130
6M High / 6M Low: 0.270 0.130
High (YTD): 2024-02-01 0.270
Low (YTD): 2024-05-14 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.98%
Volatility 6M:   90.17%
Volatility 1Y:   -
Volatility 3Y:   -