Goldman Sachs Call 240 EXPE 16.01.2026
/ DE000GG24KC4
Goldman Sachs Call 240 EXPE 16.01.../ DE000GG24KC4 /
| 11/14/2024 10:56:40 AM |
Chg.-0.02 |
Bid11:10:49 AM |
Ask11:10:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
-1.54% |
1.27
Bid Size: 10,000 |
1.34
Ask Size: 10,000 |
Expedia Group Inc |
240.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
GG24KC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/25/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.35 |
| Parity: |
-5.65 |
| Time value: |
1.39 |
| Break-even: |
241.05 |
| Moneyness: |
0.75 |
| Premium: |
0.41 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.07 |
| Spread %: |
5.30% |
| Delta: |
0.35 |
| Theta: |
-0.04 |
| Omega: |
4.33 |
| Rho: |
0.54 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.13% |
| 1 Month |
|
|
+120.69% |
| 3 Months |
|
|
+300.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.24 |
| 1M High / 1M Low: |
1.30 |
0.58 |
| 6M High / 6M Low: |
1.30 |
0.16 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.52% |
| Volatility 6M: |
|
185.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
