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Goldman Sachs Put 140 E3X1 17.01..../  DE000GP5XFB2  /

EUWAX
9/20/2024  10:22:37 AM Chg.-0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.890EUR -1.11% -
Bid Size: -		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 140.00 - 1/17/2025 Put
 

Master data

WKN: GP5XFB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 1/17/2025
Issue date: 6/19/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.66
Leverage: Yes

Calculated values

Fair value: 1.68
Intrinsic value: 1.10
Implied volatility: -
Historic volatility: 0.38
Parity: 1.10
Time value: -0.27
Break-even: 131.76
Moneyness: 1.09
Premium: -0.02
Premium p.a.: -0.06
Spread abs.: 0.02
Spread %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.890
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.56%
1 Month
  -31.01%
3 Months
  -52.91%
YTD
  -35.04%
1 Year
  -76.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.890
1M High / 1M Low: 1.470 0.890
6M High / 6M Low: 2.950 0.890
High (YTD): 5/31/2024 2.950
Low (YTD): 9/20/2024 0.890
52W High: 10/27/2023 4.490
52W Low: 9/20/2024 0.890
Avg. price 1W:   1.042
Avg. volume 1W:   0.000
Avg. price 1M:   1.174
Avg. volume 1M:   0.000
Avg. price 6M:   1.888
Avg. volume 6M:   0.000
Avg. price 1Y:   2.090
Avg. volume 1Y:   0.000
Volatility 1M:   129.96%
Volatility 6M:   132.08%
Volatility 1Y:   124.00%
Volatility 3Y:   -