Goldman Sachs Put 50 EBAY 16.01.2.../  DE000GG7D451  /

EUWAX
03/09/2024  10:07:07 Chg.-0.010 Bid10:23:18 Ask10:23:18 Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.320
Bid Size: 30,000
0.340
Ask Size: 30,000
eBay Inc 50.00 USD 16/01/2026 Put
 

Master data

WKN: GG7D45
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 16/01/2026
Issue date: 24/04/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.53
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -0.82
Time value: 0.32
Break-even: 41.95
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 2.22%
Delta: -0.22
Theta: 0.00
Omega: -3.71
Rho: -0.21
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -26.19%
3 Months
  -34.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.480 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -