Goldman Sachs Call 1400 ASME 19.12.2025
/ DE000GG3LEU6
Goldman Sachs Call 1400 ASME 19.1.../ DE000GG3LEU6 /
| 6/18/2024 9:00:35 AM |
Chg.+0.34 |
Bid11:52:34 AM |
Ask11:52:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.14EUR |
+5.86% |
6.08
Bid Size: 3,000 |
6.38
Ask Size: 3,000 |
ASML HOLDING EO -... |
1,400.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
GG3LEU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,400.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-43.06 |
| Time value: |
6.75 |
| Break-even: |
1,467.50 |
| Moneyness: |
0.69 |
| Premium: |
0.51 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
1.34 |
| Spread %: |
24.77% |
| Delta: |
0.31 |
| Theta: |
-0.16 |
| Omega: |
4.43 |
| Rho: |
3.48 |
Quote data
| Open: |
6.14 |
| High: |
6.14 |
| Low: |
6.14 |
| Previous Close: |
5.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.23% |
| 1 Month |
|
|
+106.73% |
| 3 Months |
|
|
+44.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.09 |
5.42 |
| 1M High / 1M Low: |
6.09 |
3.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
