Goldman Sachs Call 21.8 WB 17.01..../  DE000GP7ZTM1  /

EUWAX
2024-05-17  11:06:15 AM Chg.+0.005 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.029EUR +20.83% -
Bid Size: -
-
Ask Size: -
Weibo Corporation 21.80 USD 2025-01-17 Call
 

Master data

WKN: GP7ZTM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Call
Strike price: 21.80 USD
Maturity: 2025-01-17
Issue date: 2023-07-17
Last trading day: 2025-01-16
Ratio: 9.08:1
Exercise type: American
Quanto: No
Gearing: 25.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.44
Parity: -1.23
Time value: 0.04
Break-even: 20.40
Moneyness: 0.44
Premium: 1.30
Premium p.a.: 2.47
Spread abs.: 0.01
Spread %: 35.71%
Delta: 0.16
Theta: 0.00
Omega: 4.05
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month  
+70.59%
3 Months     0.00%
YTD
  -6.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.024
1M High / 1M Low: 0.032 0.016
6M High / 6M Low: 0.053 0.016
High (YTD): 2024-03-14 0.038
Low (YTD): 2024-04-25 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.74%
Volatility 6M:   189.83%
Volatility 1Y:   -
Volatility 3Y:   -