Goldman Sachs Call 135 EXPE 20.03.2026
/ DE000GG692K0
Goldman Sachs Call 135 EXPE 20.03.../ DE000GG692K0 /
| 28/06/2024 10:47:18 |
Chg.-0.13 |
Bid14:40:54 |
Ask14:40:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
-5.35% |
2.30
Bid Size: 10,000 |
2.35
Ask Size: 10,000 |
Expedia Group Inc |
135.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
GG692K |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/04/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.40 |
| Parity: |
-0.97 |
| Time value: |
2.32 |
| Break-even: |
149.28 |
| Moneyness: |
0.92 |
| Premium: |
0.28 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
2.20% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
2.96 |
| Rho: |
0.79 |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
2.30 |
| Previous Close: |
2.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.54% |
| 1 Month |
|
|
+44.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.36 |
| 1M High / 1M Low: |
2.48 |
1.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
