Goldman Sachs Call 3400 BKNG 21.06.2024
/ DE000GG3ARV9
Goldman Sachs Call 3400 BKNG 21.0.../ DE000GG3ARV9 /
| 2024-05-22 9:56:07 AM |
Chg.- |
Bid9:09:15 AM |
Ask9:09:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.92EUR |
- |
4.22
Bid Size: 1,000 |
-
Ask Size: - |
Booking Holdings Inc |
3,400.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
GG3ARV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.02 |
| Intrinsic value: |
3.89 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
3.89 |
| Time value: |
0.37 |
| Break-even: |
3,558.49 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.20 |
| Spread %: |
4.93% |
| Delta: |
0.87 |
| Theta: |
-1.67 |
| Omega: |
7.19 |
| Rho: |
2.17 |
Quote data
| Open: |
3.92 |
| High: |
3.92 |
| Low: |
3.92 |
| Previous Close: |
3.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.95% |
| 1 Month |
|
|
+95.02% |
| 3 Months |
|
|
+6.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.92 |
3.12 |
| 1M High / 1M Low: |
4.14 |
1.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
