Goldman Sachs Call 1000 ASME 20.06.2025
/ DE000GG128D0
Goldman Sachs Call 1000 ASME 20.0.../ DE000GG128D0 /
8/16/2024 4:54:50 PM |
Chg.+0.88 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.43EUR |
+19.34% |
- 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: |
13.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.61 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.34 |
Parity: |
-16.80 |
Time value: |
6.33 |
Break-even: |
1,063.30 |
Moneyness: |
0.83 |
Premium: |
0.28 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.70 |
Spread %: |
12.43% |
Delta: |
0.39 |
Theta: |
-0.20 |
Omega: |
5.08 |
Rho: |
2.18 |
Quote data
Open: |
5.17 |
High: |
5.43 |
Low: |
5.17 |
Previous Close: |
4.55 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.95% |
1 Month |
|
|
-29.57% |
3 Months |
|
|
-19.32% |
YTD |
|
|
+143.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.43 |
4.40 |
1M High / 1M Low: |
7.71 |
3.41 |
6M High / 6M Low: |
14.06 |
3.41 |
High (YTD): |
7/15/2024 |
14.06 |
Low (YTD): |
1/16/2024 |
1.30 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.16 |
Avg. volume 6M: |
|
11.68 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
235.96% |
Volatility 6M: |
|
169.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |