Goldman Sachs Call 145 EXPE 20.03.2026
/ DE000GG692H6
Goldman Sachs Call 145 EXPE 20.03.../ DE000GG692H6 /
| 31/07/2024 11:20:25 |
Chg.+0.04 |
Bid17:18:36 |
Ask17:18:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
+1.88% |
2.00
Bid Size: 30,000 |
2.01
Ask Size: 30,000 |
Expedia Group Inc |
145.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
GG692H |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 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: |
5.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.40 |
| Parity: |
-1.52 |
| Time value: |
2.16 |
| Break-even: |
155.66 |
| Moneyness: |
0.89 |
| Premium: |
0.31 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
2.37% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
3.06 |
| Rho: |
0.73 |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
2.17 |
| Previous Close: |
2.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.47% |
| 1 Month |
|
|
+11.86% |
| 3 Months |
|
|
-26.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
1.97 |
| 1M High / 1M Low: |
2.57 |
1.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
