Goldman Sachs Call 150 EXPE 20.03.2026
/ DE000GG6C9V7
Goldman Sachs Call 150 EXPE 20.03.../ DE000GG6C9V7 /
| 10/18/2024 9:33:56 AM |
Chg.+0.15 |
Bid4:54:46 PM |
Ask4:54:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
+4.67% |
3.33
Bid Size: 30,000 |
3.34
Ask Size: 30,000 |
Expedia Group Inc |
150.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
GG6C9V |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
4/4/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.28 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.39 |
| Parity: |
0.74 |
| Time value: |
2.66 |
| Break-even: |
172.52 |
| Moneyness: |
1.05 |
| Premium: |
0.18 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
2.10% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
2.88 |
| Rho: |
0.91 |
Quote data
| Open: |
3.36 |
| High: |
3.36 |
| Low: |
3.36 |
| Previous Close: |
3.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+45.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
2.94 |
| 1M High / 1M Low: |
3.21 |
2.24 |
| 6M High / 6M Low: |
3.21 |
1.18 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.39% |
| Volatility 6M: |
|
120.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
