Goldman Sachs Call 35 EBAY 17.01.2025
/ DE000GQ7Y398
Goldman Sachs Call 35 EBAY 17.01..../ DE000GQ7Y398 /
| 14/08/2024 10:39:05 |
Chg.-0.03 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-1.52% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
35.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
GQ7Y39 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
25/10/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
1.88 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.21 |
| Parity: |
1.88 |
| Time value: |
0.16 |
| Break-even: |
52.23 |
| Moneyness: |
1.59 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
3.55% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
2.26 |
| Rho: |
0.11 |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
1.94 |
| Previous Close: |
1.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.00% |
| 1 Month |
|
|
+6.01% |
| 3 Months |
|
|
+16.17% |
| YTD |
|
|
+94.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.89 |
| 1M High / 1M Low: |
2.03 |
1.73 |
| 6M High / 6M Low: |
2.03 |
0.84 |
| High (YTD): |
12/08/2024 |
2.03 |
| Low (YTD): |
16/01/2024 |
0.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.38% |
| Volatility 6M: |
|
68.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
