OverviewChartNewsTraderScreen

Goldman Sachs Call 12.81 WB 17.01.../  DE000GZ9KEE6  /

EUWAX
2024-05-24  11:23:32 AM Chg.-0.015 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.070EUR -17.65% -
Bid Size: -		 -
Ask Size: -		 Weibo Corporation 12.81 USD 2025-01-17 Call
 

Master data

WKN: GZ9KEE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Call
Strike price: 12.81 USD
Maturity: 2025-01-17
Issue date: 2023-03-06
Last trading day: 2025-01-16
Ratio: 8.54:1
Exercise type: American
Quanto: No
Gearing: 11.69
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.44
Parity: -0.44
Time value: 0.08
Break-even: 12.50
Moneyness: 0.68
Premium: 0.55
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 14.08%
Delta: 0.33
Theta: 0.00
Omega: 3.84
Rho: 0.01
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.085
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -12.50%
3 Months
  -30.00%
YTD
  -50.00%
1 Year
  -84.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.070
1M High / 1M Low: 0.140 0.070
6M High / 6M Low: 0.210 0.056
High (YTD): 2024-05-06 0.140
Low (YTD): 2024-04-17 0.056
52W High: 2023-07-31 0.550
52W Low: 2024-04-17 0.056
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.221
Avg. volume 1Y:   0.000
Volatility 1M:   230.31%
Volatility 6M:   170.19%
Volatility 1Y:   146.22%
Volatility 3Y:   -