Goldman Sachs Put 120 E3X1 17.01.2025
/ DE000GP4R556
Goldman Sachs Put 120 E3X1 17.01..../ DE000GP4R556 /
2024-05-24 10:53:21 AM |
Chg.+0.08 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.49EUR |
+5.67% |
- Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... |
120.00 - |
2025-01-17 |
Put |
Master data
WKN: |
GP4R55 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
EXPEDIA GRP INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-05-18 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.31 |
Intrinsic value: |
1.83 |
Implied volatility: |
- |
Historic volatility: |
0.40 |
Parity: |
1.83 |
Time value: |
-0.30 |
Break-even: |
104.70 |
Moneyness: |
1.18 |
Premium: |
-0.03 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.03 |
Spread %: |
2.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.49 |
High: |
1.49 |
Low: |
1.49 |
Previous Close: |
1.41 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.56% |
1 Month |
|
|
+73.26% |
3 Months |
|
|
+56.84% |
YTD |
|
|
+91.03% |
1 Year |
|
|
-47.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.49 |
1.31 |
1M High / 1M Low: |
1.53 |
0.86 |
6M High / 6M Low: |
1.53 |
0.74 |
High (YTD): |
2024-05-09 |
1.53 |
Low (YTD): |
2024-02-08 |
0.74 |
52W High: |
2023-11-01 |
2.92 |
52W Low: |
2024-02-08 |
0.74 |
Avg. price 1W: |
|
1.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
132.44% |
Volatility 6M: |
|
120.39% |
Volatility 1Y: |
|
114.31% |
Volatility 3Y: |
|
- |