Goldman Sachs Call 140 EXPE 20.03.2026
/ DE000GG6C9M6
Goldman Sachs Call 140 EXPE 20.03.../ DE000GG6C9M6 /
| 2024-09-25 9:58:33 AM |
Chg.+0.17 |
Bid4:45:31 PM |
Ask4:45:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
+5.80% |
3.05
Bid Size: 10,000 |
3.07
Ask Size: 3,000 |
Expedia Group Inc |
140.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
GG6C9M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.38 |
| Parity: |
0.71 |
| Time value: |
2.47 |
| Break-even: |
156.90 |
| Moneyness: |
1.06 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.12 |
| Spread %: |
3.92% |
| Delta: |
0.68 |
| Theta: |
-0.03 |
| Omega: |
2.81 |
| Rho: |
0.85 |
Quote data
| Open: |
3.10 |
| High: |
3.10 |
| Low: |
3.10 |
| Previous Close: |
2.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.87% |
| 1 Month |
|
|
+28.63% |
| 3 Months |
|
|
+34.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.63 |
| 1M High / 1M Low: |
2.93 |
2.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
