Goldman Sachs Call 3800 BKNG 16.0.../  DE000GG86UD0  /

EUWAX
2024-07-30  10:12:48 AM Chg.+0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.11EUR +6.73% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 3,800.00 USD 2024-08-16 Call
 

Master data

WKN: GG86UD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 3,800.00 USD
Maturity: 2024-08-16
Issue date: 2024-05-17
Last trading day: 2024-08-15
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 29.17
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -0.41
Time value: 1.19
Break-even: 3,631.27
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 1.64
Spread abs.: 0.15
Spread %: 14.42%
Delta: 0.48
Theta: -4.13
Omega: 13.94
Rho: 0.72
 

Quote data

Open: 1.11
High: 1.11
Low: 1.11
Previous Close: 1.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.05%
1 Month
  -62.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 0.91
1M High / 1M Low: 3.21 0.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -