Goldman Sachs Call 2800 BKNG 21.06.2024
/ DE000GQ8JYY7
Goldman Sachs Call 2800 BKNG 21.0.../ DE000GQ8JYY7 /
2024-05-24 10:39:19 AM |
Chg.-0.23 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.01EUR |
-2.49% |
- Bid Size: - |
- Ask Size: - |
Booking Holdings Inc |
2,800.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
GQ8JYY |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,800.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-11-07 |
Last trading day: |
2024-06-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.89 |
Intrinsic value: |
8.81 |
Implied volatility: |
0.76 |
Historic volatility: |
0.24 |
Parity: |
8.81 |
Time value: |
0.30 |
Break-even: |
3,500.81 |
Moneyness: |
1.34 |
Premium: |
0.01 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.20 |
Spread %: |
2.24% |
Delta: |
0.94 |
Theta: |
-1.88 |
Omega: |
3.56 |
Rho: |
1.79 |
Quote data
Open: |
9.01 |
High: |
9.01 |
Low: |
9.01 |
Previous Close: |
9.24 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.09% |
1 Month |
|
|
+30.39% |
3 Months |
|
|
+13.76% |
YTD |
|
|
+15.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.49 |
8.55 |
1M High / 1M Low: |
9.56 |
6.24 |
6M High / 6M Low: |
9.95 |
4.62 |
High (YTD): |
2024-02-22 |
9.95 |
Low (YTD): |
2024-04-19 |
6.18 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.42% |
Volatility 6M: |
|
88.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |