Goldman Sachs Call 130 NVDA 20.06.2025
/ DE000GG48K24
Goldman Sachs Call 130 NVDA 20.06.../ DE000GG48K24 /
| 7/24/2024 10:48:10 AM |
Chg.- |
Bid11:45:53 AM |
Ask11:45:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.76EUR |
- |
17.38
Bid Size: 20,000 |
17.68
Ask Size: 20,000 |
NVIDIA Corporation |
130.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
GG48K2 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
2/27/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.42 |
| Parity: |
-14.53 |
| Time value: |
18.06 |
| Break-even: |
138.01 |
| Moneyness: |
0.88 |
| Premium: |
0.31 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.30 |
| Spread %: |
1.69% |
| Delta: |
0.53 |
| Theta: |
-0.04 |
| Omega: |
3.11 |
| Rho: |
0.34 |
Quote data
| Open: |
20.76 |
| High: |
20.76 |
| Low: |
20.76 |
| Previous Close: |
22.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-10.36% |
| 3 Months |
|
|
+256.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.26 |
20.25 |
| 1M High / 1M Low: |
30.09 |
20.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
