Goldman Sachs Put 30 EBAY 16.01.2.../  DE000GG3RV42  /

EUWAX
7/30/2024  10:27:53 AM Chg.0.000 Bid7/30/2024 Ask7/30/2024 Underlying Strike price Expiration date Option type
0.067EUR 0.00% 0.067
Bid Size: 30,000
-
Ask Size: -
eBay Inc 30.00 USD 1/16/2026 Put
 

Master data

WKN: GG3RV4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 1/16/2026
Issue date: 2/16/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -76.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.22
Parity: -2.27
Time value: 0.07
Break-even: 27.07
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 0.30
Spread abs.: 0.00
Spread %: -1.49%
Delta: -0.05
Theta: 0.00
Omega: -4.10
Rho: -0.05
 

Quote data

Open: 0.067
High: 0.067
Low: 0.067
Previous Close: 0.067
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.46%
1 Month
  -11.84%
3 Months
  -33.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.067
1M High / 1M Low: 0.080 0.066
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -