Goldman Sachs Call 130 EXPE 20.03.2026
/ DE000GG6C9W5
Goldman Sachs Call 130 EXPE 20.03.../ DE000GG6C9W5 /
| 08/07/2024 12:08:35 |
Chg.-0.08 |
Bid18:22:43 |
Ask18:22:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
-3.24% |
2.44
Bid Size: 30,000 |
2.45
Ask Size: 3,000 |
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: |
4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.40 |
| Parity: |
-0.59 |
| Time value: |
2.45 |
| Break-even: |
144.58 |
| Moneyness: |
0.95 |
| Premium: |
0.27 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
2.08% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
2.86 |
| Rho: |
0.77 |
Quote data
| Open: |
2.39 |
| High: |
2.39 |
| Low: |
2.39 |
| Previous Close: |
2.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.27% |
| 1 Month |
|
|
+5.75% |
| 3 Months |
|
|
-27.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.32 |
| 1M High / 1M Low: |
2.83 |
2.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
