Goldman Sachs Call 16.35 WB 17.01.../  DE000GQ8GJL1  /

EUWAX
2024-05-23  11:37:08 AM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.041EUR -2.38% -
Bid Size: -
-
Ask Size: -
Weibo Corporation 16.35 USD 2025-01-17 Call
 

Master data

WKN: GQ8GJL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Call
Strike price: 16.35 USD
Maturity: 2025-01-17
Issue date: 2023-11-06
Last trading day: 2025-01-16
Ratio: 9.08:1
Exercise type: American
Quanto: No
Gearing: 18.79
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.45
Parity: -0.76
Time value: 0.05
Break-even: 15.54
Moneyness: 0.54
Premium: 0.90
Premium p.a.: 1.66
Spread abs.: 0.01
Spread %: 26.32%
Delta: 0.22
Theta: 0.00
Omega: 4.05
Rho: 0.01
 

Quote data

Open: 0.042
High: 0.042
Low: 0.040
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.51%
1 Month  
+17.14%
3 Months
  -16.33%
YTD
  -46.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.041
1M High / 1M Low: 0.065 0.035
6M High / 6M Low: 0.110 0.029
High (YTD): 2024-05-06 0.065
Low (YTD): 2024-04-17 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.37%
Volatility 6M:   186.80%
Volatility 1Y:   -
Volatility 3Y:   -