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Goldman Sachs Call 10.25 WB 17.01.../  DE000GP56UJ1  /

EUWAX
2024-05-24  10:48:58 AM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.130EUR -18.75% -
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: 6.71
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.44
Parity: -0.16
Time value: 0.14
Break-even: 10.65
Moneyness: 0.86
Premium: 0.32
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 5.22%
Delta: 0.50
Theta: 0.00
Omega: 3.33
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.91%
1 Month
  -7.14%
3 Months
  -18.75%
YTD
  -43.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.130
1M High / 1M Low: 0.230 0.130
6M High / 6M Low: 0.320 0.100
High (YTD): 2024-05-07 0.230
Low (YTD): 2024-04-17 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.83%
Volatility 6M:   138.77%
Volatility 1Y:   -
Volatility 3Y:   -