Goldman Sachs Call 130 EXPE 20.03.2026
/ DE000GG6C9W5
Goldman Sachs Call 130 EXPE 20.03.../ DE000GG6C9W5 /
| 13/11/2024 10:58:51 |
Chg.+0.01 |
Bid19:38:06 |
Ask19:38:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.28EUR |
+0.16% |
6.21
Bid Size: 20,000 |
6.22
Ask Size: 20,000 |
Expedia Group Inc |
130.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
GG6C9W |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
04/04/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.95 |
| Intrinsic value: |
4.90 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.35 |
| Parity: |
4.90 |
| Time value: |
1.53 |
| Break-even: |
186.75 |
| Moneyness: |
1.40 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
1.10% |
| Delta: |
0.84 |
| Theta: |
-0.03 |
| Omega: |
2.23 |
| Rho: |
1.06 |
Quote data
| Open: |
6.28 |
| High: |
6.28 |
| Low: |
6.28 |
| Previous Close: |
6.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.94% |
| 1 Month |
|
|
+61.03% |
| 3 Months |
|
|
+149.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.28 |
5.15 |
| 1M High / 1M Low: |
6.28 |
3.91 |
| 6M High / 6M Low: |
6.28 |
1.69 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.31% |
| Volatility 6M: |
|
101.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
