Goldman Sachs Call 180 EXPE 16.01.2026
/ DE000GG6C9S3
Goldman Sachs Call 180 EXPE 16.01.../ DE000GG6C9S3 /
| 11/13/2024 10:58:50 AM |
Chg.+0.06 |
Bid7:38:23 PM |
Ask7:38:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
+1.89% |
3.14
Bid Size: 30,000 |
3.15
Ask Size: 30,000 |
Expedia Group Inc |
180.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
GG6C9S |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/4/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.95 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
0.19 |
| Time value: |
3.17 |
| Break-even: |
203.15 |
| Moneyness: |
1.01 |
| Premium: |
0.19 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.07 |
| Spread %: |
2.13% |
| Delta: |
0.63 |
| Theta: |
-0.04 |
| Omega: |
3.21 |
| Rho: |
0.87 |
Quote data
| Open: |
3.24 |
| High: |
3.24 |
| Low: |
3.24 |
| Previous Close: |
3.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.71% |
| 1 Month |
|
|
+92.86% |
| 3 Months |
|
|
+241.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
2.46 |
| 1M High / 1M Low: |
3.18 |
1.68 |
| 6M High / 6M Low: |
3.18 |
0.57 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.24% |
| Volatility 6M: |
|
137.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
