Goldman Sachs Call 70 EBAY 16.01..../  DE000GG3PF69  /

EUWAX
05/09/2024  09:59:04 Chg.0.000 Bid16:30:28 Ask16:30:28 Underlying Strike price Expiration date Option type
0.400EUR 0.00% 0.410
Bid Size: 100,000
0.420
Ask Size: 100,000
eBay Inc 70.00 USD 16/01/2026 Call
 

Master data

WKN: GG3PF6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 16/01/2026
Issue date: 15/02/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.13
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -1.00
Time value: 0.48
Break-even: 67.96
Moneyness: 0.84
Premium: 0.28
Premium p.a.: 0.20
Spread abs.: 0.11
Spread %: 31.32%
Delta: 0.43
Theta: -0.01
Omega: 4.76
Rho: 0.24
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+37.93%
3 Months  
+25.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.360
1M High / 1M Low: 0.420 0.290
6M High / 6M Low: 0.420 0.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.357
Avg. volume 1M:   0.000
Avg. price 6M:   0.312
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.15%
Volatility 6M:   119.99%
Volatility 1Y:   -
Volatility 3Y:   -