Goldman Sachs Call 155 EXPE 16.01.2026
/ DE000GG692Q7
Goldman Sachs Call 155 EXPE 16.01.../ DE000GG692Q7 /
| 11/13/2024 9:42:44 AM |
Chg.+0.08 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.53EUR |
+1.80% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
155.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
GG692Q |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/18/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.20 |
| Intrinsic value: |
2.54 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
2.54 |
| Time value: |
2.06 |
| Break-even: |
192.00 |
| Moneyness: |
1.17 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
1.10% |
| Delta: |
0.75 |
| Theta: |
-0.04 |
| Omega: |
2.78 |
| Rho: |
0.96 |
Quote data
| Open: |
4.53 |
| High: |
4.53 |
| Low: |
4.53 |
| Previous Close: |
4.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.11% |
| 1 Month |
|
|
+74.23% |
| 3 Months |
|
|
+194.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.79 |
3.65 |
| 1M High / 1M Low: |
4.79 |
2.57 |
| 6M High / 6M Low: |
4.79 |
0.95 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.22% |
| Volatility 6M: |
|
121.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
