Goldman Sachs Call 135 NVDA 18.09.2026
/ DE000GG48KH2
Goldman Sachs Call 135 NVDA 18.09.../ DE000GG48KH2 /
| 11/6/2024 10:37:41 AM |
Chg.+4.13 |
Bid9:15:38 PM |
Ask9:15:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.85EUR |
+10.40% |
46.57
Bid Size: 10,000 |
46.67
Ask Size: 10,000 |
NVIDIA Corporation |
135.00 USD |
9/18/2026 |
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: |
9/18/2026 |
| Issue date: |
2/27/2024 |
| Last trading day: |
9/17/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
36.31 |
| Intrinsic value: |
4.49 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.46 |
| Parity: |
4.49 |
| Time value: |
37.67 |
| Break-even: |
165.63 |
| Moneyness: |
1.04 |
| Premium: |
0.29 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.50 |
| Spread %: |
1.20% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
2.10 |
| Rho: |
0.87 |
Quote data
| Open: |
43.85 |
| High: |
43.85 |
| Low: |
43.85 |
| Previous Close: |
39.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.79% |
| 1 Month |
|
|
+40.36% |
| 3 Months |
|
|
+65.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.66 |
39.72 |
| 1M High / 1M Low: |
45.51 |
32.43 |
| 6M High / 6M Low: |
46.76 |
16.10 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
41.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
40.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
31.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.45% |
| Volatility 6M: |
|
120.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
