Goldman Sachs Call 170 EXPE 20.03.2026
/ DE000GG6C8Y3
Goldman Sachs Call 170 EXPE 20.03.../ DE000GG6C8Y3 /
| 18/10/2024 09:33:54 |
Chg.+0.12 |
Bid21:32:22 |
Ask21:32:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
+5.04% |
2.50
Bid Size: 30,000 |
2.51
Ask Size: 30,000 |
Expedia Group Inc |
170.00 USD |
20/03/2026 |
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: |
20/03/2026 |
| Issue date: |
04/04/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.39 |
| Parity: |
-1.11 |
| Time value: |
2.53 |
| Break-even: |
182.28 |
| Moneyness: |
0.93 |
| Premium: |
0.25 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
2.02% |
| Delta: |
0.57 |
| Theta: |
-0.03 |
| Omega: |
3.28 |
| Rho: |
0.82 |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
2.50 |
| Previous Close: |
2.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.68% |
| 1 Month |
|
|
+54.32% |
| 3 Months |
|
|
+47.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.18 |
| 1M High / 1M Low: |
2.38 |
1.62 |
| 6M High / 6M Low: |
2.38 |
0.80 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.75% |
| Volatility 6M: |
|
130.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
