Goldman Sachs Call 140 EXPE 16.01.2026
/ DE000GG6CA09
Goldman Sachs Call 140 EXPE 16.01.../ DE000GG6CA09 /
06/09/2024 09:36:24 |
Chg.-0.03 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
2.27EUR |
-1.30% |
- Bid Size: - |
- Ask Size: - |
Expedia Group Inc |
140.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
GG6CA0 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Expedia Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
04/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.38 |
Parity: |
-0.70 |
Time value: |
2.19 |
Break-even: |
148.19 |
Moneyness: |
0.94 |
Premium: |
0.24 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.02 |
Spread %: |
0.92% |
Delta: |
0.59 |
Theta: |
-0.03 |
Omega: |
3.19 |
Rho: |
0.65 |
Quote data
Open: |
2.27 |
High: |
2.27 |
Low: |
2.27 |
Previous Close: |
2.30 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.54% |
1 Month |
|
|
+55.48% |
3 Months |
|
|
+28.98% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.58 |
2.27 |
1M High / 1M Low: |
2.72 |
1.46 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |