Goldman Sachs Put 160 EA 17.01.2025
/ DE000GP7XEK2
Goldman Sachs Put 160 EA 17.01.20.../ DE000GP7XEK2 /
| 2024-07-04 10:34:21 AM |
Chg.- |
Bid2:22:54 PM |
Ask2:22:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
- |
2.01
Bid Size: 10,000 |
2.06
Ask Size: 10,000 |
Electronic Arts Inc |
160.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
GP7XEK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
1.97 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
1.97 |
| Time value: |
0.11 |
| Break-even: |
127.20 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.05 |
| Spread %: |
2.46% |
| Delta: |
-0.71 |
| Theta: |
-0.01 |
| Omega: |
-4.40 |
| Rho: |
-0.60 |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
2.02 |
| Previous Close: |
1.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
-6.91% |
| 3 Months |
|
|
-27.86% |
| YTD |
|
|
-9.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.94 |
| 1M High / 1M Low: |
2.28 |
1.79 |
| 6M High / 6M Low: |
3.31 |
1.71 |
| High (YTD): |
2024-04-19 |
3.31 |
| Low (YTD): |
2024-02-16 |
1.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.73% |
| Volatility 6M: |
|
86.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
