Goldman Sachs Call 1175 Novo-Nordisk AS 21.03.2025
/ DE000GG523Q4
Goldman Sachs Call 1175 Novo-Nord.../ DE000GG523Q4 /
| 10/11/2024 1:43:24 PM |
Chg.0.000 |
Bid4:56:34 PM |
Ask4:56:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.090
Bid Size: 10,000 |
0.120
Ask Size: 5,000 |
- |
1,175.00 DKK |
3/21/2025 |
Call |
Master data
| WKN: |
GG523Q |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,175.00 DKK |
| Maturity: |
3/21/2025 |
| Issue date: |
3/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.33 |
| Parity: |
-4.64 |
| Time value: |
0.12 |
| Break-even: |
158.72 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.03 |
| Spread %: |
32.61% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
9.50 |
| Rho: |
0.05 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-84.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.080 |
| 1M High / 1M Low: |
0.360 |
0.070 |
| 6M High / 6M Low: |
0.790 |
0.070 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.64% |
| Volatility 6M: |
|
200.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
