Goldman Sachs Call 700 ASME 19.12.2025
/ DE000GG28UY8
Goldman Sachs Call 700 ASME 19.12.../ DE000GG28UY8 /
| 10/06/2024 09:22:34 |
Chg.-1.44 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.10EUR |
-4.29% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
700.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
GG28UY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
29/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
32.13 |
| Intrinsic value: |
25.89 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
25.89 |
| Time value: |
8.04 |
| Break-even: |
1,039.30 |
| Moneyness: |
1.37 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
2.00 |
| Spread %: |
6.26% |
| Delta: |
0.85 |
| Theta: |
-0.14 |
| Omega: |
2.41 |
| Rho: |
7.28 |
Quote data
| Open: |
32.10 |
| High: |
32.10 |
| Low: |
32.10 |
| Previous Close: |
33.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.47% |
| 1 Month |
|
|
+31.07% |
| 3 Months |
|
|
+8.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.54 |
25.79 |
| 1M High / 1M Low: |
33.54 |
23.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
30.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
