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Goldman Sachs Put 40 EBA 17.01.20.../  DE000GZ7RSN6  /

EUWAX
12/07/2024  09:21:23 Chg.-0.008 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.050EUR -13.79% -
Bid Size: -		 -
Ask Size: -		 EBAY INC. DL... 40.00 - 17/01/2025 Put
 

Master data

WKN: GZ7RSN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 17/01/2025
Issue date: 30/01/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -95.55
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: -0.97
Time value: 0.05
Break-even: 39.48
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 0.44
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.10
Theta: 0.00
Omega: -9.65
Rho: -0.03
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -9.09%
3 Months
  -50.00%
YTD
  -83.33%
1 Year
  -82.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.050
1M High / 1M Low: 0.063 0.044
6M High / 6M Low: 0.390 0.044
High (YTD): 16/01/2024 0.390
Low (YTD): 20/06/2024 0.044
52W High: 27/10/2023 0.580
52W Low: 20/06/2024 0.044
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   0.260
Avg. volume 1Y:   0.000
Volatility 1M:   188.30%
Volatility 6M:   144.61%
Volatility 1Y:   127.97%
Volatility 3Y:   -