Goldman Sachs Put 120 E3X1 17.01.2025
/ DE000GP4R556
Goldman Sachs Put 120 E3X1 17.01..../ DE000GP4R556 /
| 8/5/2024 4:45:21 PM |
Chg.+0.29 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
+23.02% |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
120.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
GP4R55 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
5/18/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
1.42 |
| Time value: |
-0.04 |
| Break-even: |
106.26 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.55 |
| Previous Close: |
1.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+74.16% |
| 1 Month |
|
|
+72.22% |
| 3 Months |
|
|
+28.10% |
| YTD |
|
|
+98.72% |
| 1 Year |
|
|
-32.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
0.80 |
| 1M High / 1M Low: |
1.26 |
0.60 |
| 6M High / 6M Low: |
1.57 |
0.60 |
| High (YTD): |
5/31/2024 |
1.57 |
| Low (YTD): |
7/17/2024 |
0.60 |
| 52W High: |
11/1/2023 |
2.92 |
| 52W Low: |
7/17/2024 |
0.60 |
| Avg. price 1W: |
|
0.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
237.87% |
| Volatility 6M: |
|
154.07% |
| Volatility 1Y: |
|
125.67% |
| Volatility 3Y: |
|
- |
