Goldman Sachs Call 140 EXPE 20.03.2026
/ DE000GG6C9M6
Goldman Sachs Call 140 EXPE 20.03.../ DE000GG6C9M6 /
| 2024-06-17 10:05:19 AM |
Chg.+0.07 |
Bid10:25:20 AM |
Ask10:25:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
+3.47% |
2.09
Bid Size: 10,000 |
2.14
Ask Size: 10,000 |
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: |
5.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.40 |
| Parity: |
-1.44 |
| Time value: |
2.12 |
| Break-even: |
152.01 |
| Moneyness: |
0.89 |
| Premium: |
0.31 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.95% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
3.08 |
| Rho: |
0.77 |
Quote data
| Open: |
2.09 |
| High: |
2.09 |
| Low: |
2.09 |
| Previous Close: |
2.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
+30.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
2.02 |
| 1M High / 1M Low: |
2.13 |
1.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
