Goldman Sachs Call 4300 BKNG 18.06.2026
/ DE000GG4URG6
Goldman Sachs Call 4300 BKNG 18.0.../ DE000GG4URG6 /
| 2024-06-06 10:43:07 AM |
Chg.+0.06 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.52EUR |
+1.10% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
4,300.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
GG4URG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,300.00 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: |
6.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-4.31 |
| Time value: |
5.75 |
| Break-even: |
4,529.40 |
| Moneyness: |
0.89 |
| Premium: |
0.29 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.35 |
| Spread %: |
6.48% |
| Delta: |
0.55 |
| Theta: |
-0.56 |
| Omega: |
3.40 |
| Rho: |
28.02 |
Quote data
| Open: |
5.52 |
| High: |
5.52 |
| Low: |
5.52 |
| Previous Close: |
5.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.31% |
| 1 Month |
|
|
+20.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.46 |
5.05 |
| 1M High / 1M Low: |
5.71 |
4.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
