Goldman Sachs Call 5500 BKNG 21.06.2024
/ DE000GQ9GLW2
Goldman Sachs Call 5500 BKNG 21.0.../ DE000GQ9GLW2 /
| 2024-05-24 10:49:38 AM |
Chg.+0.006 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+150.00% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
5,500.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
GQ9GLW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,500.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
165.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.24 |
| Parity: |
-16.16 |
| Time value: |
0.21 |
| Break-even: |
5,108.13 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
2,000.00% |
| Delta: |
0.06 |
| Theta: |
-1.85 |
| Omega: |
10.74 |
| Rho: |
0.16 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.003 |
| 1M High / 1M Low: |
0.010 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
808.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
