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

EUWAX
8/9/2024  10:51:10 AM Chg.-0.014 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.041EUR -25.45% -
Bid Size: -		 -
Ask Size: -		 EBAY INC. DL... 40.00 - 1/17/2025 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: 1/17/2025
Issue date: 1/30/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -126.29
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -1.18
Time value: 0.04
Break-even: 39.59
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.62
Spread abs.: 0.00
Spread %: 5.13%
Delta: -0.08
Theta: 0.00
Omega: -9.80
Rho: -0.02
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.24%
1 Month
  -29.31%
3 Months
  -54.44%
YTD
  -86.33%
1 Year
  -87.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.041
1M High / 1M Low: 0.059 0.033
6M High / 6M Low: 0.360 0.033
High (YTD): 1/16/2024 0.390
Low (YTD): 8/2/2024 0.033
52W High: 10/27/2023 0.580
52W Low: 8/2/2024 0.033
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   237.80%
Volatility 6M:   168.28%
Volatility 1Y:   134.25%
Volatility 3Y:   -