Goldman Sachs Put 5000 BKNG 16.01.2026
/ DE000GG323F2
Goldman Sachs Put 5000 BKNG 16.01.../ DE000GG323F2 /
| 1/23/2025 10:54:28 AM |
Chg.+0.38 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.02EUR |
+6.74% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
5,000.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
GG323F |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5,000.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/13/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.78 |
| Intrinsic value: |
3.66 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
3.66 |
| Time value: |
3.10 |
| Break-even: |
4,128.04 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.50 |
| Spread %: |
7.99% |
| Delta: |
-0.51 |
| Theta: |
-0.53 |
| Omega: |
-3.33 |
| Rho: |
-28.74 |
Quote data
| Open: |
6.02 |
| High: |
6.02 |
| Low: |
6.02 |
| Previous Close: |
5.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.23% |
| 1 Month |
|
|
+27.54% |
| 3 Months |
|
|
-21.41% |
| YTD |
|
|
+29.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.27 |
4.71 |
| 1M High / 1M Low: |
6.07 |
4.48 |
| 6M High / 6M Low: |
16.19 |
3.76 |
| High (YTD): |
1/13/2025 |
6.07 |
| Low (YTD): |
1/21/2025 |
4.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.12 |
| Avg. volume 1M: |
|
4.12 |
| Avg. price 6M: |
|
8.07 |
| Avg. volume 6M: |
|
.56 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.95% |
| Volatility 6M: |
|
84.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |