Goldman Sachs Call 1000 ASME 19.12.2025
/ DE000GG1N644
Goldman Sachs Call 1000 ASME 19.1.../ DE000GG1N644 /
| 2024-05-02 9:32:31 AM |
Chg.-1.30 |
Bid4:10:02 PM |
Ask4:10:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.44EUR |
-12.10% |
9.33
Bid Size: 3,000 |
9.48
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: |
7.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-16.73 |
| Time value: |
10.92 |
| Break-even: |
1,109.20 |
| Moneyness: |
0.83 |
| Premium: |
0.33 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
1.19 |
| Spread %: |
12.23% |
| Delta: |
0.48 |
| Theta: |
-0.16 |
| Omega: |
3.68 |
| Rho: |
4.77 |
Quote data
| Open: |
9.44 |
| High: |
9.44 |
| Low: |
9.44 |
| Previous Close: |
10.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.86% |
| 1 Month |
|
|
-31.54% |
| 3 Months |
|
|
+15.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.48 |
10.59 |
| 1M High / 1M Low: |
15.18 |
9.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.54 |
| Avg. volume 1M: |
|
3.33 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
