Goldman Sachs Call 300 EXPE 16.01.2026
/ DE000GJ6STT1
Goldman Sachs Call 300 EXPE 16.01.../ DE000GJ6STT1 /
| 24/01/2025 10:52:46 |
Chg.+0.040 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+11.76% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
300.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
GJ6STT |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
12/11/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
-12.27 |
| Time value: |
0.41 |
| Break-even: |
289.94 |
| Moneyness: |
0.57 |
| Premium: |
0.78 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.07 |
| Spread %: |
20.71% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
5.61 |
| Rho: |
0.18 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.92% |
| 1 Month |
|
|
-34.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
-36.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.340 |
| 1M High / 1M Low: |
0.620 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.580 |
| Low (YTD): |
23/01/2025 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |