Goldman Sachs Call 700 ASME 19.12.2025
/ DE000GG28UY8
Goldman Sachs Call 700 ASME 19.12.../ DE000GG28UY8 /
| 2024-05-17 11:21:21 AM |
Chg.-1.23 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.39EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
700.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG28UY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
23.37 |
| Intrinsic value: |
15.30 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
15.30 |
| Time value: |
10.30 |
| Break-even: |
956.00 |
| Moneyness: |
1.22 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
1.50 |
| Spread %: |
6.22% |
| Delta: |
0.79 |
| Theta: |
-0.14 |
| Omega: |
2.62 |
| Rho: |
6.57 |
Quote data
| Open: |
23.39 |
| High: |
23.39 |
| Low: |
23.39 |
| Previous Close: |
24.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.49% |
| 1 Month |
|
|
-1.56% |
| 3 Months |
|
|
-9.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.62 |
23.39 |
| 1M High / 1M Low: |
25.53 |
21.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
