Goldman Sachs Call 1000 ASME 19.12.2025
/ DE000GG1N644
Goldman Sachs Call 1000 ASME 19.1.../ DE000GG1N644 /
| 14/06/2024 10:41:21 |
Chg.-0.37 |
Bid21:03:09 |
Ask21:03:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.33EUR |
-2.22% |
15.71
Bid Size: 500 |
17.21
Ask Size: 500 |
ASML HOLDING EO -... |
1,000.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
GG1N64 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-3.35 |
| Time value: |
18.10 |
| Break-even: |
1,181.00 |
| Moneyness: |
0.97 |
| Premium: |
0.22 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
1.50 |
| Spread %: |
9.04% |
| Delta: |
0.61 |
| Theta: |
-0.19 |
| Omega: |
3.24 |
| Rho: |
6.15 |
Quote data
| Open: |
16.33 |
| High: |
16.33 |
| Low: |
16.33 |
| Previous Close: |
16.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
+57.32% |
| 3 Months |
|
|
+25.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.70 |
15.27 |
| 1M High / 1M Low: |
16.70 |
9.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
