Goldman Sachs Call 4400 BKNG 21.03.2025
/ DE000GJ4H7W0
Goldman Sachs Call 4400 BKNG 21.0.../ DE000GJ4H7W0 /
| 1/23/2025 9:06:44 AM |
Chg.-0.16 |
Bid9:48:13 PM |
Ask9:48:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
-9.88% |
1.74
Bid Size: 3,000 |
1.94
Ask Size: 3,000 |
Booking Holdings Inc |
4,400.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
GJ4H7W |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,400.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
9/27/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
25.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
2.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
2.11 |
| Time value: |
-0.38 |
| Break-even: |
4,400.56 |
| Moneyness: |
1.05 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.30 |
| Spread %: |
20.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
1.46 |
| Previous Close: |
1.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.22% |
| 1 Month |
|
|
-25.13% |
| 3 Months |
|
|
+39.05% |
| YTD |
|
|
-24.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.62 |
| 1M High / 1M Low: |
1.99 |
1.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
1.96 |
| Low (YTD): |
1/13/2025 |
1.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |