Goldman Sachs Put 80 EXPE 17.01.2.../  DE000GQ8M1W7  /

EUWAX
28/10/2024  10:15:32 Chg.-0.003 Bid15:15:54 Ask15:15:54 Underlying Strike price Expiration date Option type
0.022EUR -12.00% 0.016
Bid Size: 30,000
0.026
Ask Size: 30,000
Expedia Group Inc 80.00 USD 17/01/2025 Put
 

Master data

WKN: GQ8M1W
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Expedia Group Inc
Type: Warrant
Option type: Put
Strike price: 80.00 USD
Maturity: 17/01/2025
Issue date: 08/11/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -151.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.39
Parity: -7.26
Time value: 0.10
Break-even: 73.13
Moneyness: 0.51
Premium: 0.50
Premium p.a.: 5.24
Spread abs.: 0.07
Spread %: 259.26%
Delta: -0.03
Theta: -0.03
Omega: -5.07
Rho: -0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -18.52%
3 Months
  -78.00%
YTD
  -88.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.017
1M High / 1M Low: 0.040 0.017
6M High / 6M Low: 0.230 0.017
High (YTD): 09/02/2024 0.250
Low (YTD): 24/10/2024 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   336.99%
Volatility 6M:   218.04%
Volatility 1Y:   -
Volatility 3Y:   -