Goldman Sachs Call 170 EXPE 20.03.2026
/ DE000GG6C8Y3
Goldman Sachs Call 170 EXPE 20.03.../ DE000GG6C8Y3 /
| 2024-07-08 12:08:32 PM |
Chg.-0.05 |
Bid5:12:55 PM |
Ask5:12:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-4.00% |
1.23
Bid Size: 30,000 |
1.24
Ask Size: 30,000 |
Expedia Group Inc |
170.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
GG6C8Y |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.40 |
| Parity: |
-4.29 |
| Time value: |
1.26 |
| Break-even: |
169.63 |
| Moneyness: |
0.73 |
| Premium: |
0.49 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.05 |
| Spread %: |
4.13% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
3.62 |
| Rho: |
0.56 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.20 |
| Previous Close: |
1.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.98% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-36.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.15 |
| 1M High / 1M Low: |
1.48 |
1.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
