Goldman Sachs Put 900 ASME 21.06.2024
/ DE000GG3KYQ4
Goldman Sachs Put 900 ASME 21.06..../ DE000GG3KYQ4 /
| 2024-05-17 12:53:50 PM |
Chg.+1.13 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.27EUR |
+21.98% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
900.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
GG3KYQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.80 |
| Intrinsic value: |
4.70 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
4.70 |
| Time value: |
1.73 |
| Break-even: |
835.70 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
1.58 |
| Spread %: |
32.58% |
| Delta: |
-0.65 |
| Theta: |
-0.45 |
| Omega: |
-8.69 |
| Rho: |
-0.58 |
Quote data
| Open: |
6.27 |
| High: |
6.27 |
| Low: |
6.27 |
| Previous Close: |
5.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.57% |
| 1 Month |
|
|
-25.45% |
| 3 Months |
|
|
-19.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.27 |
5.14 |
| 1M High / 1M Low: |
9.37 |
5.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
