Goldman Sachs Call 135 NVDA 20.06.2025
/ DE000GG48K99
Goldman Sachs Call 135 NVDA 20.06.../ DE000GG48K99 /
7/25/2024 1:22:54 PM |
Chg.-3.16 |
Bid5:44:20 PM |
Ask5:44:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.94EUR |
-16.54% |
15.73 Bid Size: 20,000 |
15.83 Ask Size: 20,000 |
NVIDIA Corporation |
135.00 USD |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
2/27/2024 |
Last trading day: |
6/19/2025 |
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: |
|
- |