Goldman Sachs Call 1400 ASME 19.12.2025
/ DE000GG3LEU6
Goldman Sachs Call 1400 ASME 19.1.../ DE000GG3LEU6 /
2024-05-17 10:39:54 AM |
Chg.-0.41 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.97EUR |
-12.13% |
- Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... |
1,400.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
GG3LEU |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,400.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-02-08 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
23.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.29 |
Parity: |
-54.70 |
Time value: |
3.61 |
Break-even: |
1,436.10 |
Moneyness: |
0.61 |
Premium: |
0.68 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.50 |
Spread %: |
16.08% |
Delta: |
0.21 |
Theta: |
-0.11 |
Omega: |
4.99 |
Rho: |
2.29 |
Quote data
Open: |
2.97 |
High: |
2.97 |
Low: |
2.97 |
Previous Close: |
3.38 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.90% |
1 Month |
|
|
-29.95% |
3 Months |
|
|
-19.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.45 |
2.97 |
1M High / 1M Low: |
4.24 |
2.97 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |