Goldman Sachs Call 135 NVDA 19.09.2025
/ DE000GG48KB5
Goldman Sachs Call 135 NVDA 19.09.../ DE000GG48KB5 /
| 24/07/2024 10:48:11 |
Chg.-1.51 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.30EUR |
-6.34% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.81 |
| 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 |
|
|
-5.35% |
| 1 Month |
|
|
-18.11% |
| 3 Months |
|
|
+182.99% |
| 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: |
|
22.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
