Goldman Sachs Call 150 EXPE 20.09.2024
/ DE000GQ8T966
Goldman Sachs Call 150 EXPE 20.09.../ DE000GQ8T966 /
| 9/11/2024 10:51:01 AM |
Chg.-0.003 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-21.43% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
150.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
GQ8T96 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
330.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
-1.72 |
| Time value: |
0.04 |
| Break-even: |
136.47 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
125.00% |
| Delta: |
0.08 |
| Theta: |
-0.09 |
| Omega: |
25.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.27% |
| 1 Month |
|
|
-81.03% |
| 3 Months |
|
|
-94.21% |
| YTD |
|
|
-99.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.014 |
| 1M High / 1M Low: |
0.090 |
0.014 |
| 6M High / 6M Low: |
1.050 |
0.014 |
| High (YTD): |
2/8/2024 |
2.270 |
| Low (YTD): |
9/10/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
566.73% |
| Volatility 6M: |
|
335.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
