Goldman Sachs Put 1000 ASME 20.06.2025
/ DE000GG3KYY8
Goldman Sachs Put 1000 ASME 20.06.../ DE000GG3KYY8 /
| 6/7/2024 10:29:53 AM |
Chg.-0.68 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.91EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
1,000.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
GG3KYY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.75 |
| Intrinsic value: |
4.11 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
4.11 |
| Time value: |
10.20 |
| Break-even: |
856.90 |
| Moneyness: |
1.04 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
1.20 |
| Spread %: |
9.15% |
| Delta: |
-0.43 |
| Theta: |
-0.13 |
| Omega: |
-2.89 |
| Rho: |
-5.74 |
Quote data
| Open: |
12.91 |
| High: |
12.91 |
| Low: |
12.91 |
| Previous Close: |
13.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.29% |
| 1 Month |
|
|
-34.43% |
| 3 Months |
|
|
-17.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.70 |
12.91 |
| 1M High / 1M Low: |
19.69 |
12.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
