Goldman Sachs Call 14 TRIP 17.01.2025
/ DE000GQ4V5C3
Goldman Sachs Call 14 TRIP 17.01..../ DE000GQ4V5C3 /
| 2024-06-14 9:09:57 AM |
Chg.-0.020 |
Bid11:53:29 AM |
Ask11:53:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-3.64% |
0.520
Bid Size: 50,000 |
0.530
Ask Size: 50,000 |
TripAdvisor Inc |
14.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
GQ4V5C |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.45 |
| Parity: |
0.41 |
| Time value: |
0.15 |
| Break-even: |
18.64 |
| Moneyness: |
1.31 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
9.80% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
2.43 |
| Rho: |
0.05 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.02% |
| 3 Months |
|
|
-56.56% |
| YTD |
|
|
-35.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.530 |
| 1M High / 1M Low: |
0.610 |
0.490 |
| 6M High / 6M Low: |
1.410 |
0.490 |
| High (YTD): |
2024-03-26 |
1.410 |
| Low (YTD): |
2024-06-06 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.963 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.27% |
| Volatility 6M: |
|
102.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
