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Goldman Sachs Put 150 E3X1 17.01..../  DE000GP5UXM8  /

EUWAX
2024-07-31  10:58:11 AM Chg.-0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.34EUR -3.31% -
Bid Size: -		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 150.00 - 2025-01-17 Put
 

Master data

WKN: GP5UXM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2025-01-17
Issue date: 2023-06-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.81
Leverage: Yes

Calculated values

Fair value: 3.30
Intrinsic value: 3.12
Implied volatility: -
Historic volatility: 0.40
Parity: 3.12
Time value: -0.65
Break-even: 125.30
Moneyness: 1.26
Premium: -0.05
Premium p.a.: -0.11
Spread abs.: 0.07
Spread %: 2.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.34
Low: 2.34
Previous Close: 2.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month
  -9.65%
3 Months  
+6.36%
YTD  
+33.71%
1 Year
  -25.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.18
1M High / 1M Low: 2.77 1.88
6M High / 6M Low: 3.78 1.69
High (YTD): 2024-05-31 3.78
Low (YTD): 2024-02-08 1.69
52W High: 2023-11-01 5.43
52W Low: 2024-02-08 1.69
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   2.99
Avg. volume 1Y:   0.00
Volatility 1M:   105.13%
Volatility 6M:   112.50%
Volatility 1Y:   104.76%
Volatility 3Y:   -