Goldman Sachs Put 1000 ASME 20.06.2025
/ DE000GG3KYY8
Goldman Sachs Put 1000 ASME 20.06.../ DE000GG3KYY8 /
| 2024-05-17 10:39:46 AM |
Chg.+1.06 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.67EUR |
+5.70% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
1,000.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
GG3KYY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.16 |
| Intrinsic value: |
14.70 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
14.70 |
| Time value: |
5.18 |
| Break-even: |
801.20 |
| Moneyness: |
1.17 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
1.49 |
| Spread %: |
8.10% |
| Delta: |
-0.54 |
| Theta: |
-0.10 |
| Omega: |
-2.33 |
| Rho: |
-7.22 |
Quote data
| Open: |
19.67 |
| High: |
19.67 |
| Low: |
19.67 |
| Previous Close: |
18.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.74% |
| 1 Month |
|
|
-1.45% |
| 3 Months |
|
|
+5.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.67 |
18.61 |
| 1M High / 1M Low: |
22.37 |
18.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
