Goldman Sachs Call 190 EXPE 16.01.2026
/ DE000GG6C9R5
Goldman Sachs Call 190 EXPE 16.01.../ DE000GG6C9R5 /
| 1/24/2025 9:06:12 AM |
Chg.+0.12 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
+5.41% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
190.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
GG6C9R |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/4/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
-1.79 |
| Time value: |
2.12 |
| Break-even: |
202.24 |
| Moneyness: |
0.90 |
| Premium: |
0.24 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.09 |
| Spread %: |
4.43% |
| Delta: |
0.50 |
| Theta: |
-0.04 |
| Omega: |
3.89 |
| Rho: |
0.60 |
Quote data
| Open: |
2.34 |
| High: |
2.34 |
| Low: |
2.34 |
| Previous Close: |
2.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.42% |
| 1 Month |
|
|
-23.28% |
| 3 Months |
|
|
+36.05% |
| YTD |
|
|
-23.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.22 |
| 1M High / 1M Low: |
3.24 |
2.22 |
| 6M High / 6M Low: |
3.38 |
0.49 |
| High (YTD): |
1/17/2025 |
3.18 |
| Low (YTD): |
1/23/2025 |
2.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.26% |
| Volatility 6M: |
|
134.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |