Goldman Sachs Call 190 EXPE 18.09.2026
/ DE000GJ4HA18
Goldman Sachs Call 190 EXPE 18.09.../ DE000GJ4HA18 /
| 1/24/2025 9:49:03 AM |
Chg.+0.17 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
+5.50% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
190.00 USD |
9/18/2026 |
Call |
Master data
| WKN: |
GJ4HA1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
9/18/2026 |
| Issue date: |
9/26/2024 |
| Last trading day: |
9/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
-1.79 |
| Time value: |
3.03 |
| Break-even: |
211.34 |
| Moneyness: |
0.90 |
| Premium: |
0.30 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.10 |
| Spread %: |
3.41% |
| Delta: |
0.56 |
| Theta: |
-0.03 |
| Omega: |
3.02 |
| Rho: |
1.01 |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
3.26 |
| Previous Close: |
3.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.82% |
| 1 Month |
|
|
-16.62% |
| 3 Months |
|
|
+36.97% |
| YTD |
|
|
-17.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.03 |
3.09 |
| 1M High / 1M Low: |
4.17 |
3.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
4.17 |
| Low (YTD): |
1/23/2025 |
3.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |