Goldman Sachs Call 800 ASME 19.12.2025
/ DE000GG1N8V1
Goldman Sachs Call 800 ASME 19.12.../ DE000GG1N8V1 /
2024-06-07 11:24:08 AM |
Chg.+0.55 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.54EUR |
+2.12% |
- Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... |
800.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
GG1N8V |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
800.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-03 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
25.16 |
Intrinsic value: |
15.89 |
Implied volatility: |
0.34 |
Historic volatility: |
0.30 |
Parity: |
15.89 |
Time value: |
10.82 |
Break-even: |
1,067.10 |
Moneyness: |
1.20 |
Premium: |
0.11 |
Premium p.a.: |
0.07 |
Spread abs.: |
1.50 |
Spread %: |
5.95% |
Delta: |
0.78 |
Theta: |
-0.16 |
Omega: |
2.80 |
Rho: |
7.36 |
Quote data
Open: |
26.54 |
High: |
26.54 |
Low: |
26.54 |
Previous Close: |
25.99 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+31.32% |
1 Month |
|
|
+44.24% |
3 Months |
|
|
-0.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.54 |
19.76 |
1M High / 1M Low: |
26.54 |
17.78 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
22.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |