Goldman Sachs Call 148 NVDA 08.11.2024
/ DE000GJ5A1U3
Goldman Sachs Call 148 NVDA 08.11.../ DE000GJ5A1U3 /
| 06/11/2024 14:13:45 |
Chg.- |
Bid19:23:36 |
Ask19:23:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
- |
0.120
Bid Size: 100,000 |
0.130
Ask Size: 100,000 |
NVIDIA Corporation |
148.00 USD |
08/11/2024 |
Call |
Master data
| WKN: |
GJ5A1U |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
148.00 USD |
| Maturity: |
08/11/2024 |
| Issue date: |
14/10/2024 |
| Last trading day: |
07/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
100.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.47 |
| Parity: |
-0.22 |
| Time value: |
0.14 |
| Break-even: |
139.26 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
58.82% |
| Delta: |
0.36 |
| Theta: |
-1.07 |
| Omega: |
35.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.031 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.030 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
