Goldman Sachs Call 135 NVDA 18.09.../  DE000GG48KH2  /

EUWAX
24/07/2024  10:48:13 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
33.06EUR - -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 135.00 USD 18/09/2026 Call
 

Master data

WKN: GG48KH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NVIDIA Corporation
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 18/09/2026
Issue date: 27/02/2024
Last trading day: 17/09/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.28
Leverage: Yes

Calculated values

Fair value: 26.27
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.42
Parity: -11.44
Time value: 34.43
Break-even: 158.86
Moneyness: 0.91
Premium: 0.41
Premium p.a.: 0.17
Spread abs.: 0.30
Spread %: 0.88%
Delta: 0.65
Theta: -0.03
Omega: 2.12
Rho: 0.83
 

Quote data

Open: 33.06
High: 33.06
Low: 33.06
Previous Close: 34.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month
  -4.78%
3 Months  
+186.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.89 32.30
1M High / 1M Low: 42.64 32.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   33.12
Avg. volume 1W:   0.00
Avg. price 1M:   36.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -