Goldman Sachs Put 80 EXPE 16.01.2026
/ DE000GG38QC1
Goldman Sachs Put 80 EXPE 16.01.2.../ DE000GG38QC1 /
| 1/24/2025 9:17:21 AM |
Chg.-0.010 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
80.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
GG38QC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/14/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-82.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.35 |
| Parity: |
-8.69 |
| Time value: |
0.20 |
| Break-even: |
74.25 |
| Moneyness: |
0.47 |
| Premium: |
0.54 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.04 |
| Spread %: |
24.53% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-3.58 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
-15.00% |
| YTD |
|
|
-5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.160 |
| 1M High / 1M Low: |
0.190 |
0.160 |
| 6M High / 6M Low: |
0.660 |
0.130 |
| High (YTD): |
1/13/2025 |
0.190 |
| Low (YTD): |
1/21/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.256 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.80% |
| Volatility 6M: |
|
155.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |