Goldman Sachs Call 4800 BKNG 21.03.2025
/ DE000GJ90493
Goldman Sachs Call 4800 BKNG 21.0.../ DE000GJ90493 /
| 1/23/2025 9:54:38 AM |
Chg.-3.40 |
Bid9:51:26 PM |
Ask9:51:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.46EUR |
-19.04% |
21.64
Bid Size: 500 |
22.64
Ask Size: 500 |
Booking Holdings Inc |
4,800.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
GJ9049 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,800.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/6/2025 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-17.37 |
| Time value: |
18.38 |
| Break-even: |
4,795.68 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
5.00 |
| Spread %: |
37.37% |
| Delta: |
0.43 |
| Theta: |
-2.29 |
| Omega: |
10.43 |
| Rho: |
2.71 |
Quote data
| Open: |
14.46 |
| High: |
14.46 |
| Low: |
14.46 |
| Previous Close: |
17.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.74% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
32.44 |
17.86 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.27 |
| 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: |
|
- |