Goldman Sachs Call 140 EXPE 20.03.2026
/ DE000GG6C9M6
Goldman Sachs Call 140 EXPE 20.03.../ DE000GG6C9M6 /
| 13/11/2024 10:58:50 |
Chg.+0.02 |
Bid19:23:39 |
Ask19:23:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.62EUR |
+0.36% |
5.55
Bid Size: 30,000 |
5.56
Ask Size: 30,000 |
Expedia Group Inc |
140.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
GG6C9M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
3.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.28 |
| Intrinsic value: |
3.96 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
3.96 |
| Time value: |
1.70 |
| Break-even: |
188.47 |
| Moneyness: |
1.30 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.53% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
2.44 |
| Rho: |
1.10 |
Quote data
| Open: |
5.62 |
| High: |
5.62 |
| Low: |
5.62 |
| Previous Close: |
5.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.25% |
| 1 Month |
|
|
+65.29% |
| 3 Months |
|
|
+162.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.61 |
4.56 |
| 1M High / 1M Low: |
5.61 |
3.40 |
| 6M High / 6M Low: |
5.61 |
1.41 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.38% |
| Volatility 6M: |
|
106.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
