Goldman Sachs Call 1000 ASME 20.12.2024
/ DE000GG229H7
Goldman Sachs Call 1000 ASME 20.1.../ DE000GG229H7 /
| 2024-06-07 11:02:46 AM |
Chg.+0.38 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.52EUR |
+4.67% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
1,000.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
GG229H |
| 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: |
2024-12-20 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-4.11 |
| Time value: |
8.79 |
| Break-even: |
1,087.90 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
1.00 |
| Spread %: |
12.84% |
| Delta: |
0.52 |
| Theta: |
-0.29 |
| Omega: |
5.63 |
| Rho: |
2.17 |
Quote data
| Open: |
8.52 |
| High: |
8.52 |
| Low: |
8.52 |
| Previous Close: |
8.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.13% |
| 1 Month |
|
|
+106.30% |
| 3 Months |
|
|
-11.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.52 |
4.54 |
| 1M High / 1M Low: |
8.52 |
3.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
