Goldman Sachs Call 3900 BKNG 18.06.2026
/ DE000GG4UT16
Goldman Sachs Call 3900 BKNG 18.0.../ DE000GG4UT16 /
| 2024-06-06 10:43:10 AM |
Chg.+0.09 |
Bid10:56:00 AM |
Ask10:56:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.13EUR |
+1.28% |
7.12
Bid Size: 500 |
7.82
Ask Size: 500 |
Booking Holdings Inc |
3,900.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
GG4UT1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,900.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2026-06-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-0.63 |
| Time value: |
7.37 |
| Break-even: |
4,323.55 |
| Moneyness: |
0.98 |
| Premium: |
0.23 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.37 |
| Spread %: |
5.29% |
| Delta: |
0.64 |
| Theta: |
-0.57 |
| Omega: |
3.05 |
| Rho: |
30.77 |
Quote data
| Open: |
7.13 |
| High: |
7.13 |
| Low: |
7.13 |
| Previous Close: |
7.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.36% |
| 1 Month |
|
|
+18.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.04 |
6.58 |
| 1M High / 1M Low: |
7.35 |
5.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
