Goldman Sachs Call 200 EXPE 16.01.2026
/ DE000GG223Z2
Goldman Sachs Call 200 EXPE 16.01.../ DE000GG223Z2 /
| 6/11/2024 10:58:18 AM |
Chg.+0.020 |
Bid6/11/2024 |
Ask6/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+3.39% |
0.610
Bid Size: 10,000 |
0.660
Ask Size: 10,000 |
Expedia Group Inc |
200.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
GG223Z |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/24/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.40 |
| Parity: |
-7.12 |
| Time value: |
0.67 |
| Break-even: |
192.51 |
| Moneyness: |
0.62 |
| Premium: |
0.68 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.05 |
| Spread %: |
8.06% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
4.37 |
| Rho: |
0.36 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.64% |
| 1 Month |
|
|
+48.78% |
| 3 Months |
|
|
-49.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.440 |
| 1M High / 1M Low: |
0.590 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
