Goldman Sachs Call 140 EXPE 19.07.2024
/ DE000GG4ZES8
Goldman Sachs Call 140 EXPE 19.07.../ DE000GG4ZES8 /
| 7/9/2024 11:26:36 AM |
Chg.-0.007 |
Bid8:32:25 PM |
Ask8:32:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-38.89% |
0.016
Bid Size: 50,000 |
0.026
Ask Size: 50,000 |
Expedia Group Inc |
140.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
GG4ZES |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
3/11/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
373.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
-1.34 |
| Time value: |
0.03 |
| Break-even: |
129.57 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
58.04 |
| Spread abs.: |
0.02 |
| Spread %: |
210.00% |
| Delta: |
0.08 |
| Theta: |
-0.07 |
| Omega: |
30.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-71.05% |
| 3 Months |
|
|
-98.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.015 |
| 1M High / 1M Low: |
0.048 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
