Goldman Sachs Put 80 EXPE 20.06.2.../  DE000GG38QG2  /

EUWAX
1/24/2025  9:17:21 AM Chg.-0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.060EUR -14.29% -
Bid Size: -
-
Ask Size: -
Expedia Group Inc 80.00 USD 6/20/2025 Put
 

Master data

WKN: GG38QG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Expedia Group Inc
Type: Warrant
Option type: Put
Strike price: 80.00 USD
Maturity: 6/20/2025
Issue date: 2/14/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -130.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.35
Parity: -8.69
Time value: 0.13
Break-even: 74.98
Moneyness: 0.47
Premium: 0.54
Premium p.a.: 1.95
Spread abs.: 0.07
Spread %: 127.27%
Delta: -0.03
Theta: -0.02
Omega: -4.35
Rho: -0.03
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -33.33%
3 Months
  -53.85%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.100 0.050
6M High / 6M Low: 0.430 0.050
High (YTD): 1/10/2025 0.100
Low (YTD): 1/17/2025 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   307.85%
Volatility 6M:   232.33%
Volatility 1Y:   -
Volatility 3Y:   -