Goldman Sachs Call 600 ASME 20.12.2024
/ DE000GG12DD2
Goldman Sachs Call 600 ASME 20.12.../ DE000GG12DD2 /
| 6/7/2024 10:57:05 AM |
Chg.+0.70 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.16EUR |
+1.87% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
600.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
GG12DD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/15/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
37.13 |
| Intrinsic value: |
35.89 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.30 |
| Parity: |
35.89 |
| Time value: |
2.99 |
| Break-even: |
988.80 |
| Moneyness: |
1.60 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
2.00 |
| Spread %: |
5.42% |
| Delta: |
0.92 |
| Theta: |
-0.21 |
| Omega: |
2.26 |
| Rho: |
2.62 |
Quote data
| Open: |
38.16 |
| High: |
38.16 |
| Low: |
38.16 |
| Previous Close: |
37.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.44% |
| 1 Month |
|
|
+40.76% |
| 3 Months |
|
|
+0.85% |
| YTD |
|
|
+172.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.16 |
29.39 |
| 1M High / 1M Low: |
38.16 |
26.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
6/7/2024 |
38.16 |
| Low (YTD): |
1/4/2024 |
10.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
33.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
