Goldman Sachs Call 180 EXPE 20.03.2026
/ DE000GG6C9L8
Goldman Sachs Call 180 EXPE 20.03.../ DE000GG6C9L8 /
| 10/10/2024 11:38:19 |
Chg.+0.06 |
Bid13:04:19 |
Ask13:04:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+3.11% |
1.97
Bid Size: 10,000 |
2.02
Ask Size: 10,000 |
Expedia Group Inc |
180.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
GG6C9L |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
6.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.38 |
| Parity: |
-2.49 |
| Time value: |
2.01 |
| Break-even: |
184.61 |
| Moneyness: |
0.85 |
| Premium: |
0.32 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
2.55% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
3.46 |
| Rho: |
0.71 |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
1.99 |
| Previous Close: |
1.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.75% |
| 1 Month |
|
|
+67.23% |
| 3 Months |
|
|
+67.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.69 |
| 1M High / 1M Low: |
1.93 |
1.09 |
| 6M High / 6M Low: |
1.93 |
0.66 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.62% |
| Volatility 6M: |
|
135.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
