Goldman Sachs Call 600 ASME 20.12.2024
/ DE000GG12DD2
Goldman Sachs Call 600 ASME 20.12.../ DE000GG12DD2 /
| 2024-07-11 10:07:01 AM |
Chg.+1.70 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.63EUR |
+4.26% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
600.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
GG12DD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
41.17 |
| Intrinsic value: |
40.20 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.30 |
| Parity: |
40.20 |
| Time value: |
3.36 |
| Break-even: |
1,035.60 |
| Moneyness: |
1.67 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
4.50 |
| Spread %: |
11.52% |
| Delta: |
0.91 |
| Theta: |
-0.28 |
| Omega: |
2.10 |
| Rho: |
2.12 |
Quote data
| Open: |
41.63 |
| High: |
41.63 |
| Low: |
41.63 |
| Previous Close: |
39.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
+9.35% |
| 3 Months |
|
|
+23.79% |
| YTD |
|
|
+197.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.10 |
39.93 |
| 1M High / 1M Low: |
41.10 |
33.88 |
| 6M High / 6M Low: |
41.10 |
10.59 |
| High (YTD): |
2024-07-09 |
41.10 |
| Low (YTD): |
2024-01-04 |
10.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
40.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
38.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
29.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.13% |
| Volatility 6M: |
|
97.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
