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Goldman Sachs Call 5000 BKNG 21.0.../  DE000GP95XB0  /

EUWAX
2024-05-24  11:42:40 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 5,000.00 USD 2024-06-21 Call
 

Master data

WKN: GP95XB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 5,000.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-20
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 34.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.24
Parity: -11.11
Time value: 1.01
Break-even: 4,710.25
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 54.63
Spread abs.: 1.00
Spread %: 14,285.71%
Delta: 0.21
Theta: -5.28
Omega: 7.14
Rho: 0.46
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -87.50%
YTD
  -90.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: 0.200 0.010
High (YTD): 2024-02-22 0.200
Low (YTD): 2024-05-24 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   585.70%
Volatility 6M:   352.46%
Volatility 1Y:   -
Volatility 3Y:   -