Goldman Sachs Call 135 NVDA 19.09.2025
/ DE000GG48KB5
Goldman Sachs Call 135 NVDA 19.09.../ DE000GG48KB5 /
| 29/08/2024 11:50:32 |
Chg.-2.81 |
Bid12:39:20 |
Ask12:39:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.90EUR |
-10.93% |
21.82
Bid Size: 10,000 |
22.32
Ask Size: 10,000 |
NVIDIA Corporation |
135.00 USD |
19/09/2025 |
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: |
19/09/2025 |
| Issue date: |
27/02/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.44 |
| Parity: |
-8.44 |
| Time value: |
24.37 |
| Break-even: |
145.72 |
| Moneyness: |
0.93 |
| Premium: |
0.29 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.38 |
| Spread %: |
1.58% |
| Delta: |
0.59 |
| Theta: |
-0.04 |
| Omega: |
2.74 |
| Rho: |
0.45 |
Quote data
| Open: |
22.90 |
| High: |
22.90 |
| Low: |
22.90 |
| Previous Close: |
25.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.39% |
| 1 Month |
|
|
+18.78% |
| 3 Months |
|
|
+25.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.00 |
24.60 |
| 1M High / 1M Low: |
27.00 |
12.86 |
| 6M High / 6M Low: |
35.85 |
4.81 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.07% |
| Volatility 6M: |
|
169.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
