Goldman Sachs Call 600 ASME 19.12.2025
/ DE000GG1N8F4
Goldman Sachs Call 600 ASME 19.12.../ DE000GG1N8F4 /
| 07/08/2024 14:48:52 |
Chg.- |
Bid11:12:58 |
Ask11:12:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.73EUR |
- |
24.51
Bid Size: 1,000 |
24.71
Ask Size: 500 |
ASML HOLDING EO -... |
600.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
GG1N8F |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.44 |
| Intrinsic value: |
19.60 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.34 |
| Parity: |
19.60 |
| Time value: |
5.95 |
| Break-even: |
855.50 |
| Moneyness: |
1.33 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
1.50 |
| Spread %: |
6.24% |
| Delta: |
0.85 |
| Theta: |
-0.12 |
| Omega: |
2.64 |
| Rho: |
5.71 |
Quote data
| Open: |
25.73 |
| High: |
25.73 |
| Low: |
25.73 |
| Previous Close: |
20.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.30% |
| 1 Month |
|
|
-41.76% |
| 3 Months |
|
|
-17.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.74 |
20.25 |
| 1M High / 1M Low: |
44.49 |
20.25 |
| 6M High / 6M Low: |
44.49 |
20.25 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
33.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
34.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.32% |
| Volatility 6M: |
|
93.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
