Goldman Sachs Put 160 EA 16.01.2026
/ DE000GG98WD1
Goldman Sachs Put 160 EA 16.01.20.../ DE000GG98WD1 /
| 2024-07-26 10:53:13 AM |
Chg.-0.09 |
Bid8:58:07 PM |
Ask8:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
-4.27% |
1.94
Bid Size: 30,000 |
1.96
Ask Size: 30,000 |
Electronic Arts Inc |
160.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
GG98WD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-06-07 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
1.68 |
| Time value: |
0.44 |
| Break-even: |
126.25 |
| Moneyness: |
1.13 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.95% |
| Delta: |
-0.53 |
| Theta: |
-0.01 |
| Omega: |
-3.26 |
| Rho: |
-1.33 |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
2.02 |
| Previous Close: |
2.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.19% |
| 1 Month |
|
|
-2.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.85 |
| 1M High / 1M Low: |
2.26 |
1.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
