Goldman Sachs Call 1000 ASME 19.12.2025
/ DE000GG1N644
Goldman Sachs Call 1000 ASME 19.1.../ DE000GG1N644 /
11/07/2024 10:31:20 |
Chg.+1.43 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
17.69EUR |
+8.79% |
- Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... |
1,000.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
03/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
16.74 |
Intrinsic value: |
0.20 |
Implied volatility: |
0.35 |
Historic volatility: |
0.30 |
Parity: |
0.20 |
Time value: |
18.81 |
Break-even: |
1,190.10 |
Moneyness: |
1.00 |
Premium: |
0.19 |
Premium p.a.: |
0.13 |
Spread abs.: |
3.08 |
Spread %: |
19.33% |
Delta: |
0.63 |
Theta: |
-0.19 |
Omega: |
3.33 |
Rho: |
6.40 |
Quote data
Open: |
17.69 |
High: |
17.69 |
Low: |
17.69 |
Previous Close: |
16.26 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.03% |
1 Month |
|
|
+12.68% |
3 Months |
|
|
+18.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.69 |
16.26 |
1M High / 1M Low: |
17.69 |
13.74 |
6M High / 6M Low: |
17.69 |
2.39 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
17.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.81 |
Avg. volume 6M: |
|
.56 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.65% |
Volatility 6M: |
|
141.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |