Goldman Sachs Call 1000 ASME 19.12.2025
/ DE000GG1N644
Goldman Sachs Call 1000 ASME 19.1.../ DE000GG1N644 /
| 9/12/2024 10:18:18 AM |
Chg.- |
Bid9:04:23 AM |
Ask9:04:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.41EUR |
- |
4.42
Bid Size: 1,000 |
-
Ask Size: - |
ASML HOLDING EO -... |
1,000.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.35 |
| Parity: |
-27.76 |
| Time value: |
4.77 |
| Break-even: |
1,047.70 |
| Moneyness: |
0.72 |
| Premium: |
0.45 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.50 |
| Spread %: |
11.71% |
| Delta: |
0.31 |
| Theta: |
-0.13 |
| Omega: |
4.70 |
| Rho: |
2.23 |
Quote data
| Open: |
4.41 |
| High: |
4.41 |
| Low: |
4.41 |
| Previous Close: |
3.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.98% |
| 1 Month |
|
|
-38.92% |
| 3 Months |
|
|
-73.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.41 |
3.20 |
| 1M High / 1M Low: |
9.24 |
3.20 |
| 6M High / 6M Low: |
17.76 |
3.20 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.38 |
| Avg. volume 6M: |
|
.55 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.45% |
| Volatility 6M: |
|
140.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
