Goldman Sachs Call 170 EXPE 20.03.2026
/ DE000GG6C8Y3
Goldman Sachs Call 170 EXPE 20.03.../ DE000GG6C8Y3 /
9/25/2024 9:58:32 AM |
Chg.+0.14 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.96EUR |
+7.69% |
- Bid Size: - |
- Ask Size: - |
Expedia Group Inc |
170.00 USD |
3/20/2026 |
Call |
Master data
WKN: |
GG6C8Y |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Expedia Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 USD |
Maturity: |
3/20/2026 |
Issue date: |
4/4/2024 |
Last trading day: |
3/19/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.94 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.38 |
Parity: |
-1.97 |
Time value: |
2.03 |
Break-even: |
172.21 |
Moneyness: |
0.87 |
Premium: |
0.30 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.11 |
Spread %: |
5.73% |
Delta: |
0.52 |
Theta: |
-0.03 |
Omega: |
3.39 |
Rho: |
0.72 |
Quote data
Open: |
1.96 |
High: |
1.96 |
Low: |
1.96 |
Previous Close: |
1.82 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.99% |
1 Month |
|
|
+34.25% |
3 Months |
|
|
+40.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.82 |
1.62 |
1M High / 1M Low: |
1.82 |
1.30 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |