Goldman Sachs Call 155 EXPE 20.03.2026
/ DE000GG69246
Goldman Sachs Call 155 EXPE 20.03.../ DE000GG69246 /
| 2024-09-25 10:59:56 AM |
Chg.+0.11 |
Bid6:26:16 PM |
Ask6:26:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
+4.66% |
2.42
Bid Size: 10,000 |
2.44
Ask Size: 3,000 |
Expedia Group Inc |
155.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
GG6924 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.38 |
| Parity: |
-0.63 |
| Time value: |
2.55 |
| Break-even: |
164.00 |
| Moneyness: |
0.95 |
| Premium: |
0.24 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.11 |
| Spread %: |
4.51% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
3.10 |
| Rho: |
0.79 |
Quote data
| Open: |
2.47 |
| High: |
2.47 |
| Low: |
2.47 |
| Previous Close: |
2.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.90% |
| 1 Month |
|
|
+31.38% |
| 3 Months |
|
|
+37.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.06 |
| 1M High / 1M Low: |
2.36 |
1.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
