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

EUWAX
8/9/2024  10:39:11 AM Chg.+0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.15EUR +8.49% -
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: 4.43
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 1.06
Implied volatility: 0.30
Historic volatility: 0.22
Parity: 1.06
Time value: 0.11
Break-even: 52.92
Moneyness: 1.26
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.91
Theta: -0.01
Omega: 4.01
Rho: 0.15
 

Quote data

Open: 1.15
High: 1.15
Low: 1.15
Previous Close: 1.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month  
+25.00%
3 Months  
+49.35%
YTD  
+155.56%
1 Year  
+85.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 0.99
1M High / 1M Low: 1.16 0.92
6M High / 6M Low: 1.16 0.34
High (YTD): 8/7/2024 1.16
Low (YTD): 1/16/2024 0.29
52W High: 8/7/2024 1.16
52W Low: 11/13/2023 0.28
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   0.67
Avg. volume 1Y:   0.00
Volatility 1M:   107.23%
Volatility 6M:   122.37%
Volatility 1Y:   117.90%
Volatility 3Y:   -