Goldman Sachs Put 800 ASME 20.06.2025
/ DE000GQ21RD2
Goldman Sachs Put 800 ASME 20.06..../ DE000GQ21RD2 /
| 26/07/2024 09:20:42 |
Chg.+0.27 |
Bid16:32:56 |
Ask16:32:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.46EUR |
+2.94% |
8.68
Bid Size: 1,000 |
8.88
Ask Size: 500 |
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: |
-7.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.23 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
0.04 |
| Time value: |
10.16 |
| Break-even: |
698.00 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
2.06 |
| Spread %: |
25.31% |
| Delta: |
-0.39 |
| Theta: |
-0.13 |
| Omega: |
-3.08 |
| Rho: |
-3.76 |
Quote data
| Open: |
9.46 |
| High: |
9.46 |
| Low: |
9.46 |
| Previous Close: |
9.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.09% |
| 1 Month |
|
|
+87.33% |
| 3 Months |
|
|
+9.11% |
| YTD |
|
|
-38.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.19 |
6.94 |
| 1M High / 1M Low: |
9.19 |
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: |
|
7.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.38% |
| Volatility 6M: |
|
134.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
