Goldman Sachs Call 3000 BKNG 21.03.2025
/ DE000GJ2CXA6
Goldman Sachs Call 3000 BKNG 21.0.../ DE000GJ2CXA6 /
| 1/23/2025 10:51:40 AM |
Chg.-0.69 |
Bid9:35:27 PM |
Ask9:35:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.03EUR |
-4.13% |
17.21
Bid Size: 5,000 |
17.36
Ask Size: 5,000 |
Booking Holdings Inc |
3,000.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
GJ2CXA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.68 |
| Intrinsic value: |
15.56 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.25 |
| Parity: |
15.56 |
| Time value: |
0.53 |
| Break-even: |
4,491.43 |
| Moneyness: |
1.54 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.50 |
| Spread %: |
3.21% |
| Delta: |
0.94 |
| Theta: |
-1.65 |
| Omega: |
2.59 |
| Rho: |
4.00 |
Quote data
| Open: |
16.03 |
| High: |
16.03 |
| Low: |
16.03 |
| Previous Close: |
16.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.97% |
| 1 Month |
|
|
-20.92% |
| 3 Months |
|
|
+18.83% |
| YTD |
|
|
-19.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.02 |
16.72 |
| 1M High / 1M Low: |
20.35 |
16.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
19.75 |
| Low (YTD): |
1/22/2025 |
16.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |