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Goldman Sachs Put 150 E3X1 17.01..../  DE000GP5UXM8  /

EUWAX
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:   -