Goldman Sachs Call 12.72 WB 16.01.../  DE000GG3SB94  /

EUWAX
2024-05-24  9:08:00 AM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.180EUR -14.29% -
Bid Size: -
-
Ask Size: -
Weibo Corporation 12.72 USD 2026-01-16 Call
 

Master data

WKN: GG3SB9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Call
Strike price: 12.72 USD
Maturity: 2026-01-16
Issue date: 2024-02-16
Last trading day: 2026-01-15
Ratio: 9.08:1
Exercise type: American
Quanto: No
Gearing: 4.61
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.44
Parity: -0.40
Time value: 0.19
Break-even: 13.48
Moneyness: 0.69
Premium: 0.67
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 5.46%
Delta: 0.51
Theta: 0.00
Omega: 2.36
Rho: 0.04
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -5.26%
3 Months
  -5.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 0.260 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -