Goldman Sachs Call 1000 ASME 19.12.2025
/ DE000GG1N644
Goldman Sachs Call 1000 ASME 19.1.../ DE000GG1N644 /
| 2024-05-16 11:11:31 AM |
Chg.- |
Bid10:59:05 AM |
Ask10:59:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.49EUR |
- |
9.71
Bid Size: 3,000 |
9.81
Ask Size: 3,000 |
ASML HOLDING EO -... |
1,000.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG1N64 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
-14.09 |
| Time value: |
10.84 |
| Break-even: |
1,108.40 |
| Moneyness: |
0.86 |
| Premium: |
0.29 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
1.00 |
| Spread %: |
10.16% |
| Delta: |
0.49 |
| Theta: |
-0.15 |
| Omega: |
3.91 |
| Rho: |
5.01 |
Quote data
| Open: |
10.49 |
| High: |
10.49 |
| Low: |
10.49 |
| Previous Close: |
10.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.78% |
| 1 Month |
|
|
-15.95% |
| 3 Months |
|
|
-7.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.68 |
10.35 |
| 1M High / 1M Low: |
12.48 |
9.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
