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

EUWAX
2024-07-26  10:45:50 AM Chg.-0.09 Bid5:54:49 PM Ask5:54:49 PM Underlying Strike price Expiration date Option type
1.74EUR -4.92% 1.69
Bid Size: 50,000		 1.72
Ask Size: 5,000		 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: -7.06
Leverage: Yes

Calculated values

Fair value: 1.68
Intrinsic value: 1.68
Implied volatility: 0.26
Historic volatility: 0.17
Parity: 1.68
Time value: 0.17
Break-even: 128.95
Moneyness: 1.13
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 1.09%
Delta: -0.69
Theta: -0.01
Omega: -4.87
Rho: -0.52
 

Quote data

Open: 1.74
High: 1.74
Low: 1.74
Previous Close: 1.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month
  -2.79%
3 Months
  -44.41%
YTD
  -21.97%
1 Year
  -19.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.50
1M High / 1M Low: 2.09 1.44
6M High / 6M Low: 3.31 1.44
High (YTD): 2024-04-19 3.31
Low (YTD): 2024-07-18 1.44
52W High: 2023-09-27 3.96
52W Low: 2024-07-18 1.44
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.63
Avg. volume 1Y:   0.00
Volatility 1M:   121.15%
Volatility 6M:   96.34%
Volatility 1Y:   86.72%
Volatility 3Y:   -