Goldman Sachs Call 3400 BKNG 19.07.2024
/ DE000GG5CDX6
Goldman Sachs Call 3400 BKNG 19.0.../ DE000GG5CDX6 /
| 2024-07-04 9:16:55 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.88EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,400.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
GG5CDX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2024-07-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.93 |
| Intrinsic value: |
4.89 |
| Implied volatility: |
1.30 |
| Historic volatility: |
0.23 |
| Parity: |
4.89 |
| Time value: |
1.43 |
| Break-even: |
3,768.69 |
| Moneyness: |
1.16 |
| Premium: |
0.04 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
1.00 |
| Spread %: |
18.80% |
| Delta: |
0.76 |
| Theta: |
-10.71 |
| Omega: |
4.38 |
| Rho: |
0.76 |
Quote data
| Open: |
4.88 |
| High: |
4.88 |
| Low: |
4.88 |
| Previous Close: |
5.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.67% |
| 1 Month |
|
|
+14.02% |
| 3 Months |
|
|
+65.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.49 |
4.55 |
| 1M High / 1M Low: |
6.07 |
4.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
