Goldman Sachs Call 6500 BKNG 21.02.2025
/ DE000GJ75LG9
Goldman Sachs Call 6500 BKNG 21.0.../ DE000GJ75LG9 /
| 1/24/2025 10:52:57 AM |
Chg.+0.030 |
Bid9:29:38 PM |
Ask9:29:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+16.67% |
0.250
Bid Size: 10,000 |
1.750
Ask Size: 50 |
Booking Holdings Inc |
6,500.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
GJ75LG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6,500.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
11/20/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
268.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.25 |
| Parity: |
-161.47 |
| Time value: |
1.72 |
| Break-even: |
6,257.73 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
50.37 |
| Spread abs.: |
1.54 |
| Spread %: |
840.44% |
| Delta: |
0.05 |
| Theta: |
-1.59 |
| Omega: |
14.42 |
| Rho: |
0.18 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-72.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.160 |
| 1M High / 1M Low: |
0.700 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.540 |
| Low (YTD): |
1/22/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
462.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |