Goldman Sachs Call 6000 BKNG 21.03.2025
/ DE000GJ2KYW1
Goldman Sachs Call 6000 BKNG 21.0.../ DE000GJ2KYW1 /
| 1/23/2025 9:36:46 AM |
Chg.-0.020 |
Bid9:38:39 PM |
Ask9:38:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-18.18% |
0.100
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
Booking Holdings Inc |
6,000.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
GJ2KYW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6,000.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
74.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.25 |
| Parity: |
-13.27 |
| Time value: |
0.59 |
| Break-even: |
5,824.05 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
4.70 |
| Spread abs.: |
0.50 |
| Spread %: |
543.48% |
| Delta: |
0.14 |
| Theta: |
-1.85 |
| Omega: |
10.16 |
| Rho: |
0.85 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.71% |
| 1 Month |
|
|
-82.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-75.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.110 |
| 1M High / 1M Low: |
0.500 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.290 |
| Low (YTD): |
1/22/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |