Goldman Sachs Call 25 NDX1 20.06.2025
/ DE000GG84QD3
Goldman Sachs Call 25 NDX1 20.06..../ DE000GG84QD3 /
04/11/2024 16:27:22 |
Chg.-0.010 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
-4.76% |
- Bid Size: - |
- Ask Size: - |
NORDEX SE O.N. |
25.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
GG84QD |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
16/05/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.78 |
Historic volatility: |
0.40 |
Parity: |
-11.75 |
Time value: |
0.91 |
Break-even: |
25.91 |
Moneyness: |
0.53 |
Premium: |
0.96 |
Premium p.a.: |
1.93 |
Spread abs.: |
0.72 |
Spread %: |
377.49% |
Delta: |
0.25 |
Theta: |
-0.01 |
Omega: |
3.59 |
Rho: |
0.01 |
Quote data
Open: |
0.190 |
High: |
0.200 |
Low: |
0.190 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.04% |
1 Month |
|
|
+17.65% |
3 Months |
|
|
0.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.200 |
1M High / 1M Low: |
0.230 |
0.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.214 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.183 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
232.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |