Goldman Sachs Call 500 ASME 20.06.2025
/ DE000GQ4RJ61
Goldman Sachs Call 500 ASME 20.06.../ DE000GQ4RJ61 /
| 06/09/2024 09:48:06 |
Chg.-1.37 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.02EUR |
-5.40% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
500.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
GQ4RJ6 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
13/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.72 |
| Intrinsic value: |
18.10 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.35 |
| Parity: |
18.10 |
| Time value: |
4.26 |
| Break-even: |
723.60 |
| Moneyness: |
1.36 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
1.65 |
| Spread %: |
7.97% |
| Delta: |
0.84 |
| Theta: |
-0.15 |
| Omega: |
2.57 |
| Rho: |
2.75 |
Quote data
| Open: |
24.02 |
| High: |
24.02 |
| Low: |
24.02 |
| Previous Close: |
25.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.14% |
| 1 Month |
|
|
-25.57% |
| 3 Months |
|
|
-50.98% |
| YTD |
|
|
+5.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.56 |
24.02 |
| 1M High / 1M Low: |
36.78 |
24.02 |
| 6M High / 6M Low: |
52.52 |
24.02 |
| High (YTD): |
15/07/2024 |
52.52 |
| Low (YTD): |
05/01/2024 |
18.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
28.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
40.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.82% |
| Volatility 6M: |
|
84.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
