Goldman Sachs Call 135 NVDA 19.09.2025
/ DE000GG48KB5
Goldman Sachs Call 135 NVDA 19.09.../ DE000GG48KB5 /
| 2024-07-25 1:22:54 PM |
Chg.-3.36 |
Bid2:22:33 PM |
Ask2:22:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.94EUR |
-15.07% |
18.46
Bid Size: 20,000 |
18.76
Ask Size: 20,000 |
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: |
5.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.42 |
| Parity: |
-19.15 |
| Time value: |
19.64 |
| Break-even: |
144.20 |
| Moneyness: |
0.85 |
| Premium: |
0.37 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.30 |
| Spread %: |
1.55% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
2.86 |
| Rho: |
0.42 |
Quote data
| Open: |
18.94 |
| High: |
18.94 |
| Low: |
18.94 |
| Previous Close: |
22.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.68% |
| 1 Month |
|
|
-22.12% |
| 3 Months |
|
|
+169.80% |
| 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: |
|
- |
