Goldman Sachs Call 7500 BKNG 21.02.2025
/ DE000GJ7PWB7
Goldman Sachs Call 7500 BKNG 21.0.../ DE000GJ7PWB7 /
| 1/9/2025 10:46:18 AM |
Chg.+0.020 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
7,500.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
GJ7PWB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,500.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
92.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.25 |
| Parity: |
-254.77 |
| Time value: |
5.12 |
| Break-even: |
7,323.33 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
40.29 |
| Spread abs.: |
5.00 |
| Spread %: |
4,166.67% |
| Delta: |
0.09 |
| Theta: |
-2.62 |
| Omega: |
8.35 |
| Rho: |
0.44 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
-47.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.100 |
| 1M High / 1M Low: |
0.400 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.230 |
| Low (YTD): |
1/8/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
433.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |