Goldman Sachs Call 45 EBAY 20.03..../  DE000GG690X7  /

EUWAX
12/07/2024  09:24:51 Chg.+0.07 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.32EUR +5.60% -
Bid Size: -
-
Ask Size: -
eBay Inc 45.00 USD 20/03/2026 Call
 

Master data

WKN: GG690X
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 20/03/2026
Issue date: 18/04/2024
Last trading day: 19/03/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.85
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 0.84
Implied volatility: 0.26
Historic volatility: 0.24
Parity: 0.84
Time value: 0.45
Break-even: 54.16
Moneyness: 1.20
Premium: 0.09
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.81
Theta: -0.01
Omega: 3.14
Rho: 0.46
 

Quote data

Open: 1.32
High: 1.32
Low: 1.32
Previous Close: 1.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+0.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.23
1M High / 1M Low: 1.47 1.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -