Goldman Sachs Call 180 EXPE 20.03.2026
/ DE000GG6C9L8
Goldman Sachs Call 180 EXPE 20.03.../ DE000GG6C9L8 /
| 2024-09-25 9:58:33 AM |
Chg.+0.12 |
Bid3:54:20 PM |
Ask3:54:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
+7.74% |
1.58
Bid Size: 10,000 |
1.60
Ask Size: 3,000 |
Expedia Group Inc |
180.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
GG6C9L |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
7.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.38 |
| Parity: |
-2.87 |
| Time value: |
1.74 |
| Break-even: |
178.24 |
| Moneyness: |
0.82 |
| Premium: |
0.35 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.10 |
| Spread %: |
6.10% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
3.57 |
| Rho: |
0.66 |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.67 |
| Previous Close: |
1.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.90% |
| 1 Month |
|
|
+35.77% |
| 3 Months |
|
|
+42.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.37 |
| 1M High / 1M Low: |
1.55 |
1.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
