Goldman Sachs Call 1000 ASME 20.06.2025
/ DE000GG128D0
Goldman Sachs Call 1000 ASME 20.0.../ DE000GG128D0 /
| 18/09/2024 11:00:18 |
Chg.-0.03 |
Bid14:08:51 |
Ask14:08:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
-1.36% |
2.08
Bid Size: 2,000 |
2.28
Ask Size: 500 |
ASML HOLDING EO -... |
1,000.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
15/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.35 |
| Parity: |
-27.40 |
| Time value: |
2.47 |
| Break-even: |
1,024.70 |
| Moneyness: |
0.73 |
| Premium: |
0.41 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.38 |
| Spread %: |
18.18% |
| Delta: |
0.22 |
| Theta: |
-0.13 |
| Omega: |
6.41 |
| Rho: |
1.01 |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
2.17 |
| Previous Close: |
2.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.43% |
| 1 Month |
|
|
-60.04% |
| 3 Months |
|
|
-83.97% |
| YTD |
|
|
-2.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
1.73 |
| 1M High / 1M Low: |
5.97 |
1.60 |
| 6M High / 6M Low: |
14.06 |
1.60 |
| High (YTD): |
15/07/2024 |
14.06 |
| Low (YTD): |
16/01/2024 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.98% |
| Volatility 6M: |
|
183.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
