Goldman Sachs Call 14.53 WB 17.01.../  DE000GG0KDK7  /

EUWAX
2024-05-27  11:01:26 AM Chg.+0.003 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.047EUR +6.82% 0.047
Bid Size: 100,000
0.054
Ask Size: 100,000
Weibo Corporation 14.53 USD 2025-01-17 Call
 

Master data

WKN: GG0KDK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Call
Strike price: 14.53 USD
Maturity: 2025-01-17
Issue date: 2023-12-05
Last trading day: 2025-01-16
Ratio: 9.08:1
Exercise type: American
Quanto: No
Gearing: 16.19
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.44
Parity: -0.58
Time value: 0.06
Break-even: 13.90
Moneyness: 0.60
Premium: 0.72
Premium p.a.: 1.32
Spread abs.: 0.01
Spread %: 14.58%
Delta: 0.25
Theta: 0.00
Omega: 4.08
Rho: 0.01
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.044
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.16%
1 Month
  -9.62%
3 Months
  -33.80%
YTD
  -53.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.044
1M High / 1M Low: 0.090 0.044
6M High / 6M Low: - -
High (YTD): 2024-03-14 0.100
Low (YTD): 2024-04-17 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -