Goldman Sachs Call 1200 ASME 20.09.2024
/ DE000GG24JH5
Goldman Sachs Call 1200 ASME 20.0.../ DE000GG24JH5 /
| 08/08/2024 11:22:53 |
Chg.-0.010 |
Bid12:50:30 |
Ask12:50:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-16.67% |
0.050
Bid Size: 10,000 |
0.250
Ask Size: 500 |
ASML HOLDING EO -... |
1,200.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
25/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
223.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.34 |
| Parity: |
-40.40 |
| Time value: |
0.36 |
| Break-even: |
1,203.56 |
| Moneyness: |
0.66 |
| Premium: |
0.51 |
| Premium p.a.: |
32.43 |
| Spread abs.: |
0.30 |
| Spread %: |
535.71% |
| Delta: |
0.05 |
| Theta: |
-0.23 |
| Omega: |
11.24 |
| Rho: |
0.04 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.55% |
| 1 Month |
|
|
-95.41% |
| 3 Months |
|
|
-88.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.060 |
| 1M High / 1M Low: |
1.150 |
0.060 |
| 6M High / 6M Low: |
2.640 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.895 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.53% |
| Volatility 6M: |
|
347.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
