Goldman Sachs Put 140 EXPE 16.01.2026
/ DE000GG8RQU6
Goldman Sachs Put 140 EXPE 16.01..../ DE000GG8RQU6 /
| 2024-08-01 11:17:58 AM |
Chg.+0.11 |
Bid11:37:53 AM |
Ask11:37:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
+4.47% |
2.56
Bid Size: 10,000 |
2.61
Ask Size: 10,000 |
Expedia Group Inc |
140.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
GG8RQU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-29 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.40 |
| Parity: |
1.14 |
| Time value: |
1.45 |
| Break-even: |
103.44 |
| Moneyness: |
1.10 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
-0.43 |
| Theta: |
-0.01 |
| Omega: |
-1.98 |
| Rho: |
-1.13 |
Quote data
| Open: |
2.57 |
| High: |
2.57 |
| Low: |
2.57 |
| Previous Close: |
2.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.98% |
| 1 Month |
|
|
+3.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.46 |
| 1M High / 1M Low: |
2.72 |
2.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
