Goldman Sachs Put 150 E3X1 17.01.2025
/ DE000GP5UXM8
Goldman Sachs Put 150 E3X1 17.01..../ DE000GP5UXM8 /
2024-09-25 10:50:53 AM |
Chg.-0.12 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.10EUR |
-9.84% |
- Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... |
150.00 - |
2025-01-17 |
Put |
Master data
WKN: |
GP5UXM |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
EXPEDIA GRP INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-06-16 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.16 |
Intrinsic value: |
1.78 |
Implied volatility: |
- |
Historic volatility: |
0.38 |
Parity: |
1.78 |
Time value: |
-0.60 |
Break-even: |
138.20 |
Moneyness: |
1.13 |
Premium: |
-0.05 |
Premium p.a.: |
-0.14 |
Spread abs.: |
0.05 |
Spread %: |
4.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.10 |
High: |
1.10 |
Low: |
1.10 |
Previous Close: |
1.22 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.38% |
1 Month |
|
|
-40.86% |
3 Months |
|
|
-52.79% |
YTD |
|
|
-37.14% |
1 Year |
|
|
-76.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.58 |
1.22 |
1M High / 1M Low: |
2.10 |
1.22 |
6M High / 6M Low: |
3.78 |
1.22 |
High (YTD): |
2024-05-31 |
3.78 |
Low (YTD): |
2024-09-24 |
1.22 |
52W High: |
2023-11-01 |
5.43 |
52W Low: |
2024-09-24 |
1.22 |
Avg. price 1W: |
|
1.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.68 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
108.17% |
Volatility 6M: |
|
117.41% |
Volatility 1Y: |
|
114.32% |
Volatility 3Y: |
|
- |