Goldman Sachs Put 4000 BKNG 18.06.2026
/ DE000GJ0Y9E7
Goldman Sachs Put 4000 BKNG 18.06.../ DE000GJ0Y9E7 /
| 1/23/2025 10:05:25 AM |
Chg.+0.16 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
+5.90% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
4,000.00 USD |
6/18/2026 |
Put |
Master data
| WKN: |
GJ0Y9E |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,000.00 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: |
-12.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-5.95 |
| Time value: |
3.43 |
| Break-even: |
3,500.23 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.50 |
| Spread %: |
17.06% |
| Delta: |
-0.26 |
| Theta: |
-0.45 |
| Omega: |
-3.31 |
| Rho: |
-20.72 |
Quote data
| Open: |
2.87 |
| High: |
2.87 |
| Low: |
2.87 |
| Previous Close: |
2.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.49% |
| 1 Month |
|
|
+18.60% |
| 3 Months |
|
|
-21.37% |
| YTD |
|
|
+19.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.36 |
| 1M High / 1M Low: |
2.97 |
2.29 |
| 6M High / 6M Low: |
7.99 |
1.89 |
| High (YTD): |
1/13/2025 |
2.97 |
| Low (YTD): |
1/21/2025 |
2.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.48% |
| Volatility 6M: |
|
88.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |