Goldman Sachs Call 175 EXPE 19.09.2025
/ DE000GJ5LKK6
Goldman Sachs Call 175 EXPE 19.09.../ DE000GJ5LKK6 /
| 1/24/2025 10:28:08 AM |
Chg.+0.25 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.50EUR |
+5.88% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
175.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
GJ5LKK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/21/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
30.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.49 |
| Intrinsic value: |
1.81 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.35 |
| Parity: |
1.81 |
| Time value: |
3.67 |
| Break-even: |
173.49 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.70 |
| Spread %: |
14.64% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
24.90 |
| Rho: |
0.85 |
Quote data
| Open: |
4.50 |
| High: |
4.50 |
| Low: |
4.50 |
| Previous Close: |
4.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.73% |
| 1 Month |
|
|
-12.96% |
| 3 Months |
|
|
+35.14% |
| YTD |
|
|
-13.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.47 |
4.25 |
| 1M High / 1M Low: |
5.47 |
4.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
5.47 |
| Low (YTD): |
1/23/2025 |
4.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |