Goldman Sachs Call 8000 BKNG 18.12.2026
/ DE000GJ8ZZP7
Goldman Sachs Call 8000 BKNG 18.1.../ DE000GJ8ZZP7 /
24/01/2025 09:52:35 |
Chg.+4.01 |
Bid21:23:04 |
Ask21:23:04 |
Underlying |
Strike price |
Expiration date |
Option type |
19.03EUR |
+26.70% |
17.90 Bid Size: 200 |
20.90 Ask Size: 100 |
Booking Holdings Inc |
8,000.00 USD |
18/12/2026 |
Call |
Master data
WKN: |
GJ8ZZP |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8,000.00 USD |
Maturity: |
18/12/2026 |
Issue date: |
06/01/2025 |
Last trading day: |
17/12/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
20.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.25 |
Parity: |
-305.48 |
Time value: |
22.37 |
Break-even: |
7,904.34 |
Moneyness: |
0.60 |
Premium: |
0.71 |
Premium p.a.: |
0.33 |
Spread abs.: |
4.49 |
Spread %: |
25.11% |
Delta: |
0.22 |
Theta: |
-0.52 |
Omega: |
4.64 |
Rho: |
15.44 |
Quote data
Open: |
19.03 |
High: |
19.03 |
Low: |
19.03 |
Previous Close: |
15.02 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.78% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
21.33 |
15.02 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
18.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |