Goldman Sachs Put 3000 BKNG 18.06.2026
/ DE000GJ0Y2B8
Goldman Sachs Put 3000 BKNG 18.06.../ DE000GJ0Y2B8 /
| 1/23/2025 10:05:07 AM |
Chg.+0.050 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+5.43% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,000.00 USD |
6/18/2026 |
Put |
Master data
| WKN: |
GJ0Y2B |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
7/18/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.25 |
| Parity: |
-15.56 |
| Time value: |
1.69 |
| Break-even: |
2,713.43 |
| Moneyness: |
0.65 |
| Premium: |
0.39 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.70 |
| Spread %: |
70.71% |
| Delta: |
-0.12 |
| Theta: |
-0.39 |
| Omega: |
-3.14 |
| Rho: |
-9.79 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.59% |
| 1 Month |
|
|
+10.23% |
| 3 Months |
|
|
-23.02% |
| YTD |
|
|
+15.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.800 |
| 1M High / 1M Low: |
1.020 |
0.800 |
| 6M High / 6M Low: |
3.240 |
0.560 |
| High (YTD): |
1/13/2025 |
1.020 |
| Low (YTD): |
1/17/2025 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.427 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.46% |
| Volatility 6M: |
|
104.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |