Goldman Sachs Call 10.25 WB 17.01.2025
/ DE000GP56UJ1
Goldman Sachs Call 10.25 WB 17.01.../ DE000GP56UJ1 /
| 2024-05-17 9:47:29 AM |
Chg.+0.020 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
Weibo Corporation |
10.25 USD |
2025-01-17 |
Call |
Master data
| WKN: |
GP56UJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Weibo Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.25 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-02 |
| Last trading day: |
2025-01-16 |
| Ratio: |
8.54:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.44 |
| Parity: |
-0.06 |
| Time value: |
0.23 |
| Break-even: |
11.41 |
| Moneyness: |
0.94 |
| Premium: |
0.28 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
4.50% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
2.67 |
| Rho: |
0.02 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+37.50% |
| YTD |
|
|
-4.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.200 |
| 1M High / 1M Low: |
0.230 |
0.110 |
| 6M High / 6M Low: |
0.340 |
0.100 |
| High (YTD): |
2024-05-07 |
0.230 |
| Low (YTD): |
2024-04-17 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.82% |
| Volatility 6M: |
|
134.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
