Goldman Sachs Call 3400 BKNG 19.07.2024
/ DE000GG5CDX6
Goldman Sachs Call 3400 BKNG 19.0.../ DE000GG5CDX6 /
| 28/06/2024 09:14:44 |
Chg.+0.41 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.00EUR |
+7.33% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,400.00 USD |
19/07/2024 |
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: |
19/07/2024 |
| Issue date: |
19/03/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.31 |
| Intrinsic value: |
5.24 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.23 |
| Parity: |
5.24 |
| Time value: |
0.97 |
| Break-even: |
3,794.43 |
| Moneyness: |
1.17 |
| Premium: |
0.03 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
1.00 |
| Spread %: |
19.19% |
| Delta: |
0.80 |
| Theta: |
-5.46 |
| Omega: |
4.79 |
| Rho: |
1.29 |
Quote data
| Open: |
6.00 |
| High: |
6.00 |
| Low: |
6.00 |
| Previous Close: |
5.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+78.57% |
| 3 Months |
|
|
+57.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.07 |
5.59 |
| 1M High / 1M Low: |
6.07 |
3.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
