Goldman Sachs Call 150 NOVN 19.12.../  DE000GG1V373  /

EUWAX
15/11/2024  09:57:02 Chg.0.000 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
0.014EUR 0.00% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 150.00 CHF 19/12/2025 Call
 

Master data

WKN: GG1V37
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NOVARTIS N
Type: Warrant
Option type: Call
Strike price: 150.00 CHF
Maturity: 19/12/2025
Issue date: 08/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 155.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -6.20
Time value: 0.06
Break-even: 160.62
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 0.57
Spread abs.: 0.05
Spread %: 384.62%
Delta: 0.06
Theta: 0.00
Omega: 9.45
Rho: 0.06
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -56.25%
3 Months
  -65.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.014
1M High / 1M Low: 0.032 0.014
6M High / 6M Low: 0.050 0.014
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.84%
Volatility 6M:   131.94%
Volatility 1Y:   -
Volatility 3Y:   -