Goldman Sachs Call 125 EXPE 20.03.2026
/ DE000GG692M6
Goldman Sachs Call 125 EXPE 20.03.../ DE000GG692M6 /
| 2024-06-17 11:14:26 AM |
Chg.+0.08 |
Bid12:32:15 PM |
Ask12:32:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
+3.08% |
2.68
Bid Size: 10,000 |
2.73
Ask Size: 10,000 |
Expedia Group Inc |
125.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
GG692M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.40 |
| Parity: |
-0.04 |
| Time value: |
2.72 |
| Break-even: |
143.99 |
| Moneyness: |
1.00 |
| Premium: |
0.24 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
2.77 |
| Rho: |
0.85 |
Quote data
| Open: |
2.68 |
| High: |
2.68 |
| Low: |
2.68 |
| Previous Close: |
2.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.13% |
| 1 Month |
|
|
+27.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
2.60 |
| 1M High / 1M Low: |
2.67 |
1.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
