Goldman Sachs Put ASME/ DE000GG51ZX1 /
| 2024-05-16 11:17:24 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.90EUR | - | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | - EUR | 2024-05-17 | Put |
Master data
| WKN: | GG51ZX |
|---|---|
| Issuer: | Goldman Sachs Bank Europe SE |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | - EUR |
| Maturity: | 2024-05-17 |
| Issue date: | 2024-03-12 |
| Last trading day: | 2024-05-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 14.90 |
|---|---|
| Intrinsic value: | 14.90 |
| Implied volatility: | 3.63 |
| Historic volatility: | 0.30 |
| Parity: | 14.90 |
| Time value: | 1.92 |
| Break-even: | 831.80 |
| Moneyness: | 1.18 |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 3.32 |
| Spread %: | 24.59% |
| Delta: | -0.77 |
| Theta: | -24.22 |
| Omega: | -3.92 |
| Rho: | -0.02 |
Quote data
| Open: | 13.90 |
|---|---|
| High: | 13.90 |
| Low: | 13.90 |
| Previous Close: | 15.27 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | +7.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.27 | 13.90 |
|---|---|---|
| 1M High / 1M Low: | 18.73 | 12.91 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
