Goldman Sachs Call 3600 BKNG 21.06.2024
/ DE000GG3PPF4
Goldman Sachs Call 3600 BKNG 21.0.../ DE000GG3PPF4 /
| 2024-05-24 4:28:12 PM |
Chg.-0.53 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
-21.81% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,600.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
GG3PPF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,600.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
1.41 |
| Time value: |
0.54 |
| Break-even: |
3,524.76 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.15 |
| Spread %: |
8.33% |
| Delta: |
0.73 |
| Theta: |
-1.78 |
| Omega: |
13.07 |
| Rho: |
1.81 |
Quote data
| Open: |
1.89 |
| High: |
1.90 |
| Low: |
1.89 |
| Previous Close: |
2.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.83% |
| 1 Month |
|
|
+54.47% |
| 3 Months |
|
|
-26.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
1.59 |
| 1M High / 1M Low: |
2.47 |
0.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
