Goldman Sachs Call 1200 ASME 20.09.2024
/ DE000GG24JH5
Goldman Sachs Call 1200 ASME 20.0.../ DE000GG24JH5 /
| 2024-06-28 11:02:08 AM |
Chg.+0.06 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
+6.32% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
1,200.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
GG24JH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
86.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-23.58 |
| Time value: |
1.12 |
| Break-even: |
1,211.20 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
1.73 |
| Spread abs.: |
0.30 |
| Spread %: |
36.59% |
| Delta: |
0.14 |
| Theta: |
-0.24 |
| Omega: |
11.89 |
| Rho: |
0.28 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
0.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.84% |
| 1 Month |
|
|
+87.04% |
| 3 Months |
|
|
-17.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.72 |
| 1M High / 1M Low: |
1.41 |
0.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
511.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
