Goldman Sachs Call 4200 BKNG 21.06.2024
/ DE000GG7R4X6
Goldman Sachs Call 4200 BKNG 21.0.../ DE000GG7R4X6 /
| 14/06/2024 11:19:55 |
Chg.-0.020 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-66.67% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
4,200.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
GG7R4X |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,200.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
08/05/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.24 |
| Parity: |
-3.18 |
| Time value: |
1.01 |
| Break-even: |
4,024.87 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
1.00 |
| Spread %: |
7,142.86% |
| Delta: |
0.31 |
| Theta: |
-16.10 |
| Omega: |
11.16 |
| Rho: |
0.17 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-88.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.010 |
| 1M High / 1M Low: |
0.090 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
442.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
