Goldman Sachs Call 65 EBAY 20.03..../  DE000GG691Y3  /

EUWAX
7/31/2024  11:20:24 AM Chg.+0.040 Bid9:21:07 PM Ask9:21:07 PM Underlying Strike price Expiration date Option type
0.540EUR +8.00% 0.540
Bid Size: 30,000
-
Ask Size: -
eBay Inc 65.00 USD 3/20/2026 Call
 

Master data

WKN: GG691Y
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 3/20/2026
Issue date: 4/18/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.43
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -0.89
Time value: 0.49
Break-even: 65.01
Moneyness: 0.85
Premium: 0.27
Premium p.a.: 0.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.45
Theta: -0.01
Omega: 4.70
Rho: 0.30
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.73%
1 Month  
+17.39%
3 Months  
+12.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.440
1M High / 1M Low: 0.510 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.463
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -