Goldman Sachs Call 220 EXPE 16.01.2026
/ DE000GQ9E990
Goldman Sachs Call 220 EXPE 16.01.../ DE000GQ9E990 /
| 2024-05-30 10:27:08 AM |
Chg.-0.010 |
Bid6:36:52 PM |
Ask6:36:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-4.00% |
0.260
Bid Size: 30,000 |
0.270
Ask Size: 30,000 |
Expedia Group Inc |
220.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
GQ9E99 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.40 |
| Parity: |
-10.16 |
| Time value: |
0.27 |
| Break-even: |
206.34 |
| Moneyness: |
0.50 |
| Premium: |
1.02 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.02 |
| Spread %: |
8.13% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
5.12 |
| Rho: |
0.18 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-73.03% |
| 3 Months |
|
|
-73.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.250 |
| 1M High / 1M Low: |
0.890 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
