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Goldman Sachs Put 160 EA 17.01.20.../  DE000GP7XEK2  /

EUWAX
08/11/2024  16:08:23 Chg.-0.040 Bid20:16:40 Ask20:16:40 Underlying Strike price Expiration date Option type
0.500EUR -7.41% 0.500
Bid Size: 50,000		 0.510
Ask Size: 50,000		 Electronic Arts Inc 160.00 USD 17/01/2025 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: 17/01/2025
Issue date: 14/07/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -32.94
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: 0.00
Time value: 0.45
Break-even: 143.71
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 4.65%
Delta: -0.46
Theta: -0.03
Omega: -14.99
Rho: -0.14
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -69.33%
3 Months
  -69.51%
YTD
  -77.58%
1 Year
  -81.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.540
1M High / 1M Low: 1.630 0.540
6M High / 6M Low: 3.240 0.540
High (YTD): 19/04/2024 3.310
Low (YTD): 06/11/2024 0.540
52W High: 19/04/2024 3.310
52W Low: 06/11/2024 0.540
Avg. price 1W:   0.815
Avg. volume 1W:   0.000
Avg. price 1M:   1.347
Avg. volume 1M:   0.000
Avg. price 6M:   1.773
Avg. volume 6M:   0.000
Avg. price 1Y:   2.060
Avg. volume 1Y:   0.000
Volatility 1M:   159.95%
Volatility 6M:   136.02%
Volatility 1Y:   110.33%
Volatility 3Y:   -