Goldman Sachs Call 4600 BKNG 21.03.2025
/ DE000GJ9ABU9
Goldman Sachs Call 4600 BKNG 21.0.../ DE000GJ9ABU9 /
| 1/23/2025 10:21:26 AM |
Chg.-3.85 |
Bid9:56:37 PM |
Ask9:56:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.27EUR |
-13.69% |
34.63
Bid Size: 200 |
35.63
Ask Size: 200 |
Booking Holdings Inc |
4,600.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
GJ9ABU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,600.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/10/2025 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.40 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
1.85 |
| Time value: |
25.15 |
| Break-even: |
4,689.72 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
5.00 |
| Spread %: |
22.73% |
| Delta: |
0.55 |
| Theta: |
-2.36 |
| Omega: |
9.07 |
| Rho: |
3.40 |
Quote data
| Open: |
24.27 |
| High: |
24.27 |
| Low: |
24.27 |
| Previous Close: |
28.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.22% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
45.29 |
28.12 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
40.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |