Goldman Sachs Call 130 EXPE 21.06.2024
/ DE000GG7FDT3
Goldman Sachs Call 130 EXPE 21.06.../ DE000GG7FDT3 /
| 11/06/2024 10:45:00 |
Chg.-0.003 |
Bid13:35:28 |
Ask13:35:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-8.11% |
0.033
Bid Size: 20,000 |
0.083
Ask Size: 20,000 |
Expedia Group Inc |
130.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
GG7FDT |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
25/04/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
201.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.40 |
| Parity: |
-0.62 |
| Time value: |
0.06 |
| Break-even: |
121.35 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
7.00 |
| Spread abs.: |
0.02 |
| Spread %: |
54.05% |
| Delta: |
0.18 |
| Theta: |
-0.08 |
| Omega: |
35.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+183.33% |
| 1 Month |
|
|
+9.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.010 |
| 1M High / 1M Low: |
0.037 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
517.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
