Goldman Sachs Call 145 EXPE 16.01.2026
/ DE000GG692P9
Goldman Sachs Call 145 EXPE 16.01.../ DE000GG692P9 /
| 2024-06-17 11:14:26 AM |
Chg.+0.06 |
Bid12:20:51 PM |
Ask12:20:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+3.53% |
1.75
Bid Size: 10,000 |
1.80
Ask Size: 10,000 |
Expedia Group Inc |
145.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
GG692P |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.40 |
| Parity: |
-1.91 |
| Time value: |
1.81 |
| Break-even: |
153.58 |
| Moneyness: |
0.86 |
| Premium: |
0.32 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
2.84% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
3.34 |
| Rho: |
0.67 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
+30.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.70 |
| 1M High / 1M Low: |
1.77 |
1.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
