Goldman Sachs Call 12.72 WB 17.01.2025
/ DE000GQ98TJ3
Goldman Sachs Call 12.72 WB 17.01.../ DE000GQ98TJ3 /
2024-05-24 11:30:22 AM |
Chg.-0.013 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.068EUR |
-16.05% |
- Bid Size: - |
- Ask Size: - |
Weibo Corporation |
12.72 USD |
2025-01-17 |
Call |
Master data
WKN: |
GQ98TJ |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Weibo Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.72 USD |
Maturity: |
2025-01-17 |
Issue date: |
2023-11-20 |
Last trading day: |
2025-01-16 |
Ratio: |
9.08:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.44 |
Parity: |
-0.40 |
Time value: |
0.08 |
Break-even: |
12.41 |
Moneyness: |
0.69 |
Premium: |
0.53 |
Premium p.a.: |
0.93 |
Spread abs.: |
0.01 |
Spread %: |
10.29% |
Delta: |
0.33 |
Theta: |
0.00 |
Omega: |
3.90 |
Rho: |
0.01 |
Quote data
Open: |
0.068 |
High: |
0.068 |
Low: |
0.068 |
Previous Close: |
0.081 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-43.33% |
1 Month |
|
|
-11.69% |
3 Months |
|
|
-23.60% |
YTD |
|
|
-51.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.068 |
1M High / 1M Low: |
0.130 |
0.068 |
6M High / 6M Low: |
0.200 |
0.054 |
High (YTD): |
2024-03-14 |
0.140 |
Low (YTD): |
2024-04-17 |
0.054 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.102 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.092 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
207.39% |
Volatility 6M: |
|
170.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |