Goldman Sachs Call 600 ASME 20.12.2024
/ DE000GG12DD2
Goldman Sachs Call 600 ASME 20.12.../ DE000GG12DD2 /
| 2024-05-31 11:01:27 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.71EUR |
- |
-
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: |
2.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
28.50 |
| Intrinsic value: |
27.08 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.29 |
| Parity: |
27.08 |
| Time value: |
4.23 |
| Break-even: |
913.10 |
| Moneyness: |
1.45 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
1.70 |
| Spread %: |
5.74% |
| Delta: |
0.87 |
| Theta: |
-0.24 |
| Omega: |
2.42 |
| Rho: |
2.43 |
Quote data
| Open: |
29.71 |
| High: |
29.71 |
| Low: |
29.71 |
| Previous Close: |
30.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
+18.37% |
| 3 Months |
|
|
-3.60% |
| YTD |
|
|
+112.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.00 |
29.71 |
| 1M High / 1M Low: |
32.00 |
25.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-08 |
37.84 |
| Low (YTD): |
2024-01-04 |
10.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
30.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
