Goldman Sachs Call ASME/ DE000GG43V18 /
| 16/05/2024 13:53:42 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.39EUR | - | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | - EUR | 17/05/2024 | Call |
Master data
| WKN: | GG43V1 |
|---|---|
| Issuer: | Goldman Sachs Bank Europe SE |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 17/05/2024 |
| Issue date: | 23/02/2024 |
| Last trading day: | 16/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.11 |
|---|---|
| Intrinsic value: | 5.10 |
| Implied volatility: | 3.37 |
| Historic volatility: | 0.30 |
| Parity: | 5.10 |
| Time value: | 3.60 |
| Break-even: | 887.00 |
| Moneyness: | 1.06 |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 3.00 |
| Spread %: | 52.63% |
| Delta: | 0.67 |
| Theta: | -27.20 |
| Omega: | 6.55 |
| Rho: | 0.01 |
Quote data
| Open: | 6.39 |
|---|---|
| High: | 6.39 |
| Low: | 6.39 |
| Previous Close: | 5.07 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.04% | ||
|---|---|---|---|
| 1 Month | -27.05% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.39 | 5.07 |
|---|---|---|
| 1M High / 1M Low: | 8.76 | 3.30 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 373.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
