Goldman Sachs Call 4500 BKNG 21.0.../  DE000GP7XNC0  /

EUWAX
2024-05-24  11:42:01 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 4,500.00 USD 2024-06-21 Call
 

Master data

WKN: GP7XNC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 4,500.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 161.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.24
Parity: -6.50
Time value: 0.22
Break-even: 4,170.19
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 9.72
Spread abs.: 0.20
Spread %: 1,250.00%
Delta: 0.11
Theta: -1.55
Omega: 17.21
Rho: 0.26
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.00%
3 Months
  -94.12%
YTD
  -95.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.050 0.020
6M High / 6M Low: 0.660 0.020
High (YTD): 2024-02-22 0.660
Low (YTD): 2024-05-24 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   605.61%
Volatility 6M:   332.82%
Volatility 1Y:   -
Volatility 3Y:   -