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Goldman Sachs Call 220 EXPE 20.09.../  DE000GQ9D4N0  /

EUWAX
2024-05-29  9:51:23 AM Chg.+0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.015EUR +25.00% -
Bid Size: -		 -
Ask Size: -		 Expedia Group Inc 220.00 USD 2024-09-20 Call
 

Master data

WKN: GQ9D4N
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Expedia Group Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-22
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 142.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.40
Parity: -10.13
Time value: 0.07
Break-even: 203.45
Moneyness: 0.50
Premium: 1.00
Premium p.a.: 8.27
Spread abs.: 0.05
Spread %: 238.10%
Delta: 0.05
Theta: -0.02
Omega: 7.29
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -70.00%
3 Months
  -81.25%
YTD
  -96.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.012
1M High / 1M Low: 0.080 0.011
6M High / 6M Low: 0.420 0.011
High (YTD): 2024-02-08 0.380
Low (YTD): 2024-05-10 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   412.66%
Volatility 6M:   265.49%
Volatility 1Y:   -
Volatility 3Y:   -