Goldman Sachs Call 2800 BKNG 21.06.2024
/ DE000GQ8JYY7
Goldman Sachs Call 2800 BKNG 21.0.../ DE000GQ8JYY7 /
| 14/06/2024 11:02:03 |
Chg.-0.29 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.89EUR |
-2.85% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
2,800.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
07/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.91 |
| Intrinsic value: |
9.89 |
| Implied volatility: |
3.32 |
| Historic volatility: |
0.24 |
| Parity: |
9.89 |
| Time value: |
1.70 |
| Break-even: |
3,774.65 |
| Moneyness: |
1.38 |
| Premium: |
0.05 |
| Premium p.a.: |
15.40 |
| Spread abs.: |
1.50 |
| Spread %: |
14.87% |
| Delta: |
0.83 |
| Theta: |
-32.17 |
| Omega: |
2.59 |
| Rho: |
0.30 |
Quote data
| Open: |
9.89 |
| High: |
9.89 |
| Low: |
9.89 |
| Previous Close: |
10.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.78% |
| 1 Month |
|
|
+5.89% |
| 3 Months |
|
|
+41.89% |
| YTD |
|
|
+26.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.18 |
9.38 |
| 1M High / 1M Low: |
10.18 |
8.55 |
| 6M High / 6M Low: |
10.18 |
6.18 |
| High (YTD): |
13/06/2024 |
10.18 |
| Low (YTD): |
19/04/2024 |
6.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.33% |
| Volatility 6M: |
|
85.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
