Goldman Sachs Call 155 EXPE 16.01.2026
/ DE000GG692Q7
Goldman Sachs Call 155 EXPE 16.01.../ DE000GG692Q7 /
| 31/07/2024 11:20:26 |
Chg.+0.03 |
Bid17:28:56 |
Ask17:28:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
+1.80% |
1.56
Bid Size: 30,000 |
1.57
Ask Size: 30,000 |
Expedia Group Inc |
155.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
18/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.40 |
| Parity: |
-2.45 |
| Time value: |
1.70 |
| Break-even: |
160.31 |
| Moneyness: |
0.83 |
| Premium: |
0.35 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.07 |
| Spread %: |
4.29% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
3.41 |
| Rho: |
0.60 |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
1.70 |
| Previous Close: |
1.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.61% |
| 1 Month |
|
|
+14.09% |
| 3 Months |
|
|
-29.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.53 |
| 1M High / 1M Low: |
2.06 |
1.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
