Goldman Sachs Call 1000 ASME 20.06.2025
/ DE000GG128D0
Goldman Sachs Call 1000 ASME 20.0.../ DE000GG128D0 /
| 7/17/2024 3:59:55 PM |
Chg.-4.86 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.71EUR |
-38.66% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
1,000.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
GG128D |
| 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: |
6/20/2025 |
| Issue date: |
12/15/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-2.22 |
| Time value: |
13.26 |
| Break-even: |
1,132.60 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
1.00 |
| Spread %: |
8.16% |
| Delta: |
0.58 |
| Theta: |
-0.23 |
| Omega: |
4.26 |
| Rho: |
4.01 |
Quote data
| Open: |
8.25 |
| High: |
8.25 |
| Low: |
7.71 |
| Previous Close: |
12.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.56% |
| 1 Month |
|
|
-40.14% |
| 3 Months |
|
|
-17.54% |
| YTD |
|
|
+245.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.06 |
12.37 |
| 1M High / 1M Low: |
14.06 |
10.29 |
| 6M High / 6M Low: |
14.06 |
1.32 |
| High (YTD): |
7/15/2024 |
14.06 |
| Low (YTD): |
1/16/2024 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.21 |
| Avg. volume 6M: |
|
11.68 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.92% |
| Volatility 6M: |
|
177.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
