Goldman Sachs Put 30 EBA 17.01.2025
/ DE000GZ7RTB9
Goldman Sachs Put 30 EBA 17.01.20.../ DE000GZ7RTB9 /
05/09/2024 10:42:50 |
Chg.+0.003 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
+42.86% |
- Bid Size: - |
- Ask Size: - |
EBAY INC. DL... |
30.00 - |
17/01/2025 |
Put |
Master data
WKN: |
GZ7RTB |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
EBAY INC. DL-,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 - |
Maturity: |
17/01/2025 |
Issue date: |
30/01/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-177.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.21 |
Parity: |
-2.32 |
Time value: |
0.03 |
Break-even: |
29.70 |
Moneyness: |
0.56 |
Premium: |
0.44 |
Premium p.a.: |
1.71 |
Spread abs.: |
0.02 |
Spread %: |
200.00% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-6.17 |
Rho: |
-0.01 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
-23.08% |
3 Months |
|
|
-37.50% |
YTD |
|
|
-88.89% |
1 Year |
|
|
-91.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.012 |
0.007 |
1M High / 1M Low: |
0.022 |
0.007 |
6M High / 6M Low: |
0.046 |
0.007 |
High (YTD): |
18/01/2024 |
0.110 |
Low (YTD): |
04/09/2024 |
0.007 |
52W High: |
27/10/2023 |
0.210 |
52W Low: |
04/09/2024 |
0.007 |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.022 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.068 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
348.45% |
Volatility 6M: |
|
235.90% |
Volatility 1Y: |
|
185.15% |
Volatility 3Y: |
|
- |