Goldman Sachs Call 170 EXPE 16.01.2026
/ DE000GG6C9F0
Goldman Sachs Call 170 EXPE 16.01.../ DE000GG6C9F0 /
| 2024-07-08 12:08:33 PM |
Chg.-0.04 |
Bid4:33:24 PM |
Ask4:33:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-3.60% |
1.10
Bid Size: 30,000 |
1.11
Ask Size: 30,000 |
Expedia Group Inc |
170.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
GG6C9F |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.40 |
| Parity: |
-4.29 |
| Time value: |
1.13 |
| Break-even: |
168.33 |
| Moneyness: |
0.73 |
| Premium: |
0.47 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.05 |
| Spread %: |
4.63% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
3.83 |
| Rho: |
0.49 |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.96% |
| 1 Month |
|
|
+9.18% |
| 3 Months |
|
|
-38.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.01 |
| 1M High / 1M Low: |
1.33 |
1.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
