Goldman Sachs Put 900 ASME 20.12.2024
/ DE000GG2YHV2
Goldman Sachs Put 900 ASME 20.12..../ DE000GG2YHV2 /
| 2024-05-17 9:45:11 AM |
Chg.+0.64 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.45EUR |
+6.52% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
900.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
GG2YHV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.22 |
| Intrinsic value: |
4.70 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
4.70 |
| Time value: |
6.34 |
| Break-even: |
789.60 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
1.00 |
| Spread %: |
9.96% |
| Delta: |
-0.49 |
| Theta: |
-0.17 |
| Omega: |
-3.77 |
| Rho: |
-3.12 |
Quote data
| Open: |
10.45 |
| High: |
10.45 |
| Low: |
10.45 |
| Previous Close: |
9.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
-16.87% |
| 3 Months |
|
|
-5.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.77 |
9.81 |
| 1M High / 1M Low: |
13.20 |
9.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
