Goldman Sachs Put 200 EXPE 19.09.2025
/ DE000GJ6M5R5
Goldman Sachs Put 200 EXPE 19.09..../ DE000GJ6M5R5 /
| 1/24/2025 10:32:48 AM |
Chg.-0.24 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.21EUR |
-6.96% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
200.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
GJ6M5R |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.40 |
| Intrinsic value: |
2.74 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.35 |
| Parity: |
2.74 |
| Time value: |
0.83 |
| Break-even: |
154.87 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
2.00% |
| Delta: |
-0.61 |
| Theta: |
-0.03 |
| Omega: |
-2.80 |
| Rho: |
-0.88 |
Quote data
| Open: |
3.21 |
| High: |
3.21 |
| Low: |
3.21 |
| Previous Close: |
3.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.78% |
| 1 Month |
|
|
+11.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
+14.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.45 |
2.71 |
| 1M High / 1M Low: |
3.45 |
2.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
3.45 |
| Low (YTD): |
1/17/2025 |
2.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |