Goldman Sachs Call 700 ASME 19.12.2025
/ DE000GG28UY8
Goldman Sachs Call 700 ASME 19.12.../ DE000GG28UY8 /
| 6/11/2024 11:08:08 AM |
Chg.+1.37 |
Bid2:35:18 PM |
Ask2:35:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.47EUR |
+4.27% |
32.62
Bid Size: 3,000 |
32.82
Ask Size: 3,000 |
ASML HOLDING EO -... |
700.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
32.49 |
| Intrinsic value: |
26.34 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
26.34 |
| Time value: |
8.83 |
| Break-even: |
1,051.70 |
| Moneyness: |
1.38 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
2.80 |
| Spread %: |
8.65% |
| Delta: |
0.84 |
| Theta: |
-0.15 |
| Omega: |
2.31 |
| Rho: |
7.01 |
Quote data
| Open: |
33.47 |
| High: |
33.47 |
| Low: |
33.47 |
| Previous Close: |
32.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.78% |
| 1 Month |
|
|
+36.67% |
| 3 Months |
|
|
+12.69% |
| 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: |
|
- |
