Goldman Sachs Call 135 NVDA 20.06.2025
/ DE000GG48K99
Goldman Sachs Call 135 NVDA 20.06.../ DE000GG48K99 /
| 2024-07-25 1:22:54 PM |
Chg.-3.16 |
Bid5:37:42 PM |
Ask5:37:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.94EUR |
-16.54% |
16.31
Bid Size: 20,000 |
16.41
Ask Size: 20,000 |
NVIDIA Corporation |
135.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
GG48K9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.42 |
| Parity: |
-19.15 |
| Time value: |
16.61 |
| Break-even: |
141.17 |
| Moneyness: |
0.85 |
| Premium: |
0.34 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.30 |
| Spread %: |
1.84% |
| Delta: |
0.50 |
| Theta: |
-0.04 |
| Omega: |
3.19 |
| Rho: |
0.33 |
Quote data
| Open: |
15.94 |
| High: |
15.94 |
| Low: |
15.94 |
| Previous Close: |
19.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.72% |
| 1 Month |
|
|
-25.86% |
| 3 Months |
|
|
+204.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.51 |
18.63 |
| 1M High / 1M Low: |
28.06 |
18.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
