Goldman Sachs Put 200 EXPE 20.06.2025
/ DE000GG2YK54
Goldman Sachs Put 200 EXPE 20.06..../ DE000GG2YK54 /
| 9/26/2024 10:28:17 AM |
Chg.+0.04 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.87EUR |
+0.83% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
200.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
GG2YK5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
2/1/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.95 |
| Intrinsic value: |
4.90 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.38 |
| Parity: |
4.90 |
| Time value: |
0.13 |
| Break-even: |
129.40 |
| Moneyness: |
1.37 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
-0.75 |
| Theta: |
-0.01 |
| Omega: |
-1.95 |
| Rho: |
-1.09 |
Quote data
| Open: |
4.87 |
| High: |
4.87 |
| Low: |
4.87 |
| Previous Close: |
4.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.06% |
| 1 Month |
|
|
-14.11% |
| 3 Months |
|
|
-28.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.24 |
4.83 |
| 1M High / 1M Low: |
6.37 |
4.83 |
| 6M High / 6M Low: |
8.38 |
4.83 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.16% |
| Volatility 6M: |
|
60.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
