Goldman Sachs Call 1000 ASME 19.12.2025
/ DE000GG1N644
Goldman Sachs Call 1000 ASME 19.1.../ DE000GG1N644 /
| 2024-08-07 2:48:50 PM |
Chg.+1.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.61EUR |
+16.01% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
1,000.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG1N64 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.34 |
| Parity: |
-21.99 |
| Time value: |
7.39 |
| Break-even: |
1,073.90 |
| Moneyness: |
0.78 |
| Premium: |
0.38 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
1.62 |
| Spread %: |
28.08% |
| Delta: |
0.40 |
| Theta: |
-0.15 |
| Omega: |
4.18 |
| Rho: |
3.21 |
Quote data
| Open: |
7.61 |
| High: |
7.61 |
| Low: |
7.61 |
| Previous Close: |
6.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.46% |
| 1 Month |
|
|
-56.83% |
| 3 Months |
|
|
-27.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.22 |
5.63 |
| 1M High / 1M Low: |
17.76 |
5.63 |
| 6M High / 6M Low: |
17.76 |
5.63 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.44 |
| Avg. volume 6M: |
|
.56 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.86% |
| Volatility 6M: |
|
132.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
