Goldman Sachs Call 135 NVDA 19.09.../  DE000GG48KB5  /

EUWAX
2024-07-24  10:48:11 AM Chg.-1.51 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
22.30EUR -6.34% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 135.00 USD 2025-09-19 Call
 

Master data

WKN: GG48KB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NVIDIA Corporation
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 2025-09-19
Issue date: 2024-02-27
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.81
Leverage: Yes

Calculated values

Fair value: 17.51
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.42
Parity: -11.44
Time value: 23.50
Break-even: 147.93
Moneyness: 0.91
Premium: 0.31
Premium p.a.: 0.26
Spread abs.: 0.30
Spread %: 1.29%
Delta: 0.58
Theta: -0.03
Omega: 2.78
Rho: 0.48
 

Quote data

Open: 22.30
High: 22.30
Low: 22.30
Previous Close: 23.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month
  -8.31%
3 Months  
+217.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.81 21.71
1M High / 1M Low: 31.27 21.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.41
Avg. volume 1W:   0.00
Avg. price 1M:   25.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -