Goldman Sachs Call 25 NDX1 19.12..../  DE000GG84W90  /

EUWAX
23/08/2024  17:22:27 Chg.+0.010 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.620EUR +1.64% -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 25.00 EUR 19/12/2025 Call
 

Master data

WKN: GG84W9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 19/12/2025
Issue date: 16/05/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.56
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.42
Parity: -11.16
Time value: 1.31
Break-even: 26.31
Moneyness: 0.55
Premium: 0.90
Premium p.a.: 0.63
Spread abs.: 0.70
Spread %: 114.75%
Delta: 0.31
Theta: 0.00
Omega: 3.25
Rho: 0.04
 

Quote data

Open: 0.640
High: 0.650
Low: 0.620
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month
  -4.62%
3 Months
  -35.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.580
1M High / 1M Low: 0.710 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.594
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -