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Goldman Sachs Call 2600 BKNG 21.0.../  DE000GQ7SWR8  /

EUWAX
2024-06-14  10:14:31 AM Chg.+0.23 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
12.00EUR +1.95% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 2,600.00 USD 2024-06-21 Call
 

Master data

WKN: GQ7SWR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 2,600.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-23
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.68
Leverage: Yes

Calculated values

Fair value: 11.78
Intrinsic value: 11.76
Implied volatility: 3.82
Historic volatility: 0.24
Parity: 11.76
Time value: 1.70
Break-even: 3,774.82
Moneyness: 1.48
Premium: 0.05
Premium p.a.: 15.44
Spread abs.: 1.50
Spread %: 12.54%
Delta: 0.85
Theta: -33.85
Omega: 2.29
Rho: 0.28
 

Quote data

Open: 12.00
High: 12.00
Low: 12.00
Previous Close: 11.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.10%
1 Month  
+10.09%
3 Months  
+38.73%
YTD  
+25.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.00 11.20
1M High / 1M Low: 12.00 10.37
6M High / 6M Low: 12.00 7.86
High (YTD): 2024-06-14 12.00
Low (YTD): 2024-04-19 7.86
52W High: - -
52W Low: - -
Avg. price 1W:   11.54
Avg. volume 1W:   0.00
Avg. price 1M:   11.06
Avg. volume 1M:   0.00
Avg. price 6M:   9.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.34%
Volatility 6M:   69.15%
Volatility 1Y:   -
Volatility 3Y:   -