Goldman Sachs Put 800 ASME 20.06.2025
/ DE000GQ21RD2
Goldman Sachs Put 800 ASME 20.06..../ DE000GQ21RD2 /
| 25/07/2024 13:19:16 |
Chg.+2.00 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.19EUR |
+27.82% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
800.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
GQ21RD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
15/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
-3.16 |
| Time value: |
9.66 |
| Break-even: |
703.40 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.70 |
| Spread %: |
7.81% |
| Delta: |
-0.35 |
| Theta: |
-0.14 |
| Omega: |
-3.04 |
| Rho: |
-3.52 |
Quote data
| Open: |
9.19 |
| High: |
9.19 |
| Low: |
9.19 |
| Previous Close: |
7.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.53% |
| 1 Month |
|
|
+58.72% |
| 3 Months |
|
|
-2.44% |
| YTD |
|
|
-39.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.22 |
6.94 |
| 1M High / 1M Low: |
8.22 |
3.71 |
| 6M High / 6M Low: |
10.01 |
3.71 |
| High (YTD): |
04/01/2024 |
18.01 |
| Low (YTD): |
15/07/2024 |
3.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.67% |
| Volatility 6M: |
|
128.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
