Goldman Sachs Call 800 ASME 17.05.2024
/ DE000GG43V18
Goldman Sachs Call 800 ASME 17.05.../ DE000GG43V18 /
| 2024-04-29 10:36:03 AM |
Chg.+0.30 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.58EUR |
+4.78% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
800.00 EUR |
2024-05-17 |
Call |
Master data
| WKN: |
GG43V1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-23 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.41 |
| Intrinsic value: |
4.77 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.30 |
| Parity: |
4.77 |
| Time value: |
2.06 |
| Break-even: |
868.30 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
1.50 |
| Spread %: |
28.14% |
| Delta: |
0.71 |
| Theta: |
-1.06 |
| Omega: |
8.85 |
| Rho: |
0.25 |
Quote data
| Open: |
6.58 |
| High: |
6.58 |
| Low: |
6.58 |
| Previous Close: |
6.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.31% |
| 1 Month |
|
|
-41.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.58 |
4.32 |
| 1M High / 1M Low: |
13.72 |
3.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
