Goldman Sachs Call 2600 BKNG 21.06.2024
/ DE000GQ7SWR8
Goldman Sachs Call 2600 BKNG 21.0.../ DE000GQ7SWR8 /
| 5/24/2024 9:38:21 AM |
Chg.-0.61 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.91EUR |
-5.30% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
2,600.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.73 |
| Intrinsic value: |
10.66 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.24 |
| Parity: |
10.66 |
| Time value: |
0.28 |
| Break-even: |
3,498.82 |
| Moneyness: |
1.44 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.20 |
| Spread %: |
1.86% |
| Delta: |
0.95 |
| Theta: |
-1.87 |
| Omega: |
3.01 |
| Rho: |
1.68 |
Quote data
| Open: |
10.91 |
| High: |
10.91 |
| Low: |
10.91 |
| Previous Close: |
11.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.10% |
| 1 Month |
|
|
+20.95% |
| 3 Months |
|
|
+16.68% |
| YTD |
|
|
+14.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.52 |
10.46 |
| 1M High / 1M Low: |
11.52 |
8.13 |
| 6M High / 6M Low: |
11.63 |
6.14 |
| High (YTD): |
2/13/2024 |
11.63 |
| Low (YTD): |
4/19/2024 |
7.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.17% |
| Volatility 6M: |
|
71.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
