Goldman Sachs Call 8000 BKNG 18.1.../  DE000GJ8ZZP7  /

EUWAX
1/24/2025  9:52:35 AM Chg.+4.01 Bid2:58:55 PM Ask2:58:55 PM Underlying Strike price Expiration date Option type
19.03EUR +26.70% 19.22
Bid Size: 200
26.22
Ask Size: 50
Booking Holdings Inc 8,000.00 USD 12/18/2026 Call
 

Master data

WKN: GJ8ZZP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 8,000.00 USD
Maturity: 12/18/2026
Issue date: 1/6/2025
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.68
Leverage: Yes

Calculated values

Fair value: 9.14
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -305.48
Time value: 22.37
Break-even: 7,904.34
Moneyness: 0.60
Premium: 0.71
Premium p.a.: 0.33
Spread abs.: 4.49
Spread %: 25.11%
Delta: 0.22
Theta: -0.52
Omega: 4.64
Rho: 15.44
 

Quote data

Open: 19.03
High: 19.03
Low: 19.03
Previous Close: 15.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.78%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.33 15.02
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.80
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:   -