Goldman Sachs Call 200 EXPE 21.06.2024
/ DE000GP917P9
Goldman Sachs Call 200 EXPE 21.06.../ DE000GP917P9 /
| 2024-05-03 11:20:28 AM |
Chg.-0.017 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-65.38% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
200.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
GP917P |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
181.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.41 |
| Parity: |
-7.87 |
| Time value: |
0.06 |
| Break-even: |
186.44 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
66.38 |
| Spread abs.: |
0.05 |
| Spread %: |
555.56% |
| Delta: |
0.05 |
| Theta: |
-0.03 |
| Omega: |
8.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-65.38% |
| 3 Months |
|
|
-96.67% |
| YTD |
|
|
-97.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.009 |
| 1M High / 1M Low: |
0.036 |
0.009 |
| 6M High / 6M Low: |
0.400 |
0.009 |
| High (YTD): |
2024-01-10 |
0.340 |
| Low (YTD): |
2024-05-03 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.09% |
| Volatility 6M: |
|
328.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
