Goldman Sachs Call 45 EBAY 17.01..../  DE000GP7XM00  /

EUWAX
7/12/2024  11:24:43 AM Chg.+0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.01EUR +9.78% -
Bid Size: -
-
Ask Size: -
eBay Inc 45.00 USD 1/17/2025 Call
 

Master data

WKN: GP7XM0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 1/17/2025
Issue date: 7/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.12
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.84
Implied volatility: 0.25
Historic volatility: 0.24
Parity: 0.84
Time value: 0.13
Break-even: 50.96
Moneyness: 1.20
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.89
Theta: -0.01
Omega: 4.56
Rho: 0.18
 

Quote data

Open: 1.01
High: 1.01
Low: 1.01
Previous Close: 0.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.99%
1 Month  
+3.06%
3 Months  
+7.45%
YTD  
+124.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.90
1M High / 1M Low: 1.16 0.88
6M High / 6M Low: 1.16 0.29
High (YTD): 6/20/2024 1.16
Low (YTD): 1/16/2024 0.29
52W High: - -
52W Low: - -
Avg. price 1W:   0.93
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   0.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.43%
Volatility 6M:   123.79%
Volatility 1Y:   -
Volatility 3Y:   -