Goldman Sachs Call 125 EXPE 16.01.2026
/ DE000GG692R5
Goldman Sachs Call 125 EXPE 16.01.../ DE000GG692R5 /
| 7/31/2024 11:20:26 AM |
Chg.+0.06 |
Bid6:38:42 PM |
Ask6:38:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
+2.17% |
2.68
Bid Size: 30,000 |
2.69
Ask Size: 30,000 |
Expedia Group Inc |
125.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
GG692R |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/18/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.40 |
| Parity: |
0.33 |
| Time value: |
2.47 |
| Break-even: |
143.57 |
| Moneyness: |
1.03 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
1.82% |
| Delta: |
0.66 |
| Theta: |
-0.03 |
| Omega: |
2.80 |
| Rho: |
0.74 |
Quote data
| Open: |
2.82 |
| High: |
2.82 |
| Low: |
2.82 |
| Previous Close: |
2.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.69% |
| 1 Month |
|
|
+10.16% |
| 3 Months |
|
|
-22.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.57 |
| 1M High / 1M Low: |
3.28 |
2.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
