Goldman Sachs Call 160 EXPE 20.03.2026
/ DE000GG6C9G8
Goldman Sachs Call 160 EXPE 20.03.../ DE000GG6C9G8 /
8/14/2024 10:18:15 AM |
Chg.+0.11 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.63EUR |
+7.24% |
- Bid Size: - |
- Ask Size: - |
Expedia Group Inc |
160.00 USD |
3/20/2026 |
Call |
Master data
WKN: |
GG6C9G |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Expedia Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 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: |
6.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.63 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.38 |
Parity: |
-2.68 |
Time value: |
1.72 |
Break-even: |
162.71 |
Moneyness: |
0.82 |
Premium: |
0.37 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.05 |
Spread %: |
2.99% |
Delta: |
0.49 |
Theta: |
-0.02 |
Omega: |
3.35 |
Rho: |
0.65 |
Quote data
Open: |
1.63 |
High: |
1.63 |
Low: |
1.63 |
Previous Close: |
1.52 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+48.18% |
1 Month |
|
|
-8.43% |
3 Months |
|
|
+46.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.67 |
1.10 |
1M High / 1M Low: |
2.08 |
0.98 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
214.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |