Goldman Sachs Call 4200 BKNG 18.06.2026
/ DE000GG4UR83
Goldman Sachs Call 4200 BKNG 18.0.../ DE000GG4UR83 /
| 6/6/2024 10:43:07 AM |
Chg.+0.07 |
Bid3:39:12 PM |
Ask3:39:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.90EUR |
+1.20% |
5.97
Bid Size: 3,000 |
6.17
Ask Size: 3,000 |
Booking Holdings Inc |
4,200.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
GG4UR8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,200.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
3/11/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-3.39 |
| Time value: |
6.16 |
| Break-even: |
4,478.44 |
| Moneyness: |
0.91 |
| Premium: |
0.27 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.20 |
| Spread %: |
3.36% |
| Delta: |
0.58 |
| Theta: |
-0.57 |
| Omega: |
3.30 |
| Rho: |
28.74 |
Quote data
| Open: |
5.90 |
| High: |
5.90 |
| Low: |
5.90 |
| Previous Close: |
5.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.46% |
| 1 Month |
|
|
+19.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.83 |
5.39 |
| 1M High / 1M Low: |
6.09 |
4.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
