Goldman Sachs Put 900 ASME 20.12.2024
/ DE000GG2YHV2
Goldman Sachs Put 900 ASME 20.12..../ DE000GG2YHV2 /
| 6/11/2024 9:38:19 AM |
Chg.-0.52 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.47EUR |
-8.68% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
900.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
GG2YHV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/1/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-6.34 |
| Time value: |
6.22 |
| Break-even: |
837.80 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.70 |
| Spread %: |
12.68% |
| Delta: |
-0.32 |
| Theta: |
-0.20 |
| Omega: |
-4.99 |
| Rho: |
-1.96 |
Quote data
| Open: |
5.47 |
| High: |
5.47 |
| Low: |
5.47 |
| Previous Close: |
5.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.62% |
| 1 Month |
|
|
-46.58% |
| 3 Months |
|
|
-47.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.64 |
5.46 |
| 1M High / 1M Low: |
10.77 |
5.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
