Goldman Sachs Call 1400 ASME 19.12.2025
/ DE000GG3LEU6
Goldman Sachs Call 1400 ASME 19.1.../ DE000GG3LEU6 /
| 2024-06-07 10:30:03 AM |
Chg.+0.27 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.66EUR |
+5.01% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
1,400.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-44.11 |
| Time value: |
5.96 |
| Break-even: |
1,459.60 |
| Moneyness: |
0.68 |
| Premium: |
0.52 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.70 |
| Spread %: |
13.31% |
| Delta: |
0.29 |
| Theta: |
-0.15 |
| Omega: |
4.65 |
| Rho: |
3.33 |
Quote data
| Open: |
5.66 |
| High: |
5.66 |
| Low: |
5.66 |
| Previous Close: |
5.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.74% |
| 1 Month |
|
|
+64.06% |
| 3 Months |
|
|
-10.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.66 |
3.61 |
| 1M High / 1M Low: |
5.66 |
2.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
