Goldman Sachs Call 4100 BKNG 18.06.2026
/ DE000GG4URA9
Goldman Sachs Call 4100 BKNG 18.0.../ DE000GG4URA9 /
| 2024-05-31 11:24:51 AM |
Chg.+0.26 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.03EUR |
+4.51% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
4,100.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
GG4URA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,100.00 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: |
5.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-2.98 |
| Time value: |
6.30 |
| Break-even: |
4,409.32 |
| Moneyness: |
0.92 |
| Premium: |
0.27 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.20 |
| Spread %: |
3.28% |
| Delta: |
0.59 |
| Theta: |
-0.57 |
| Omega: |
3.24 |
| Rho: |
28.93 |
Quote data
| Open: |
6.03 |
| High: |
6.03 |
| Low: |
6.03 |
| Previous Close: |
5.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
+23.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.27 |
5.77 |
| 1M High / 1M Low: |
6.49 |
4.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
