Goldman Sachs Call 22 NDX1 21.03.2025
/ DE000GG7NSQ1
Goldman Sachs Call 22 NDX1 21.03..../ DE000GG7NSQ1 /
| 11/4/2024 1:20:30 PM |
Chg.-0.010 |
Bid1:28:50 PM |
Ask1:28:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-4.17% |
0.220
Bid Size: 10,000 |
0.370
Ask Size: 10,000 |
NORDEX SE O.N. |
22.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
GG7NSQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.40 |
| Parity: |
-8.75 |
| Time value: |
0.74 |
| Break-even: |
22.74 |
| Moneyness: |
0.60 |
| Premium: |
0.72 |
| Premium p.a.: |
3.21 |
| Spread abs.: |
0.51 |
| Spread %: |
229.60% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
4.23 |
| Rho: |
0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.33% |
| 1 Month |
|
|
-11.54% |
| 3 Months |
|
|
-20.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.210 |
| 1M High / 1M Low: |
0.300 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
