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Goldman Sachs Call 3 NOA3 20.12.2.../  DE000GP95XE4  /

EUWAX
12/11/2024  18:22:29 Chg.-0.08 Bid21:53:38 Ask21:53:38 Underlying Strike price Expiration date Option type
1.24EUR -6.06% 1.25
Bid Size: 10,000		 1.28
Ask Size: 10,000		 NOKIA OYJ EO-,06 3.00 EUR 20/12/2024 Call
 

Master data

WKN: GP95XE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 3.00 EUR
Maturity: 20/12/2024
Issue date: 20/07/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.27
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 1.28
Implied volatility: 0.72
Historic volatility: 0.28
Parity: 1.28
Time value: 0.03
Break-even: 4.31
Moneyness: 1.43
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 2.34%
Delta: 0.95
Theta: 0.00
Omega: 3.11
Rho: 0.00
 

Quote data

Open: 1.24
High: 1.24
Low: 1.24
Previous Close: 1.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.46%
1 Month  
+19.23%
3 Months  
+96.83%
YTD  
+163.83%
1 Year  
+113.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.23
1M High / 1M Low: 1.57 0.96
6M High / 6M Low: 1.57 0.48
High (YTD): 29/10/2024 1.57
Low (YTD): 18/04/2024 0.40
52W High: 29/10/2024 1.57
52W Low: 05/12/2023 0.30
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   0.85
Avg. volume 6M:   0.00
Avg. price 1Y:   0.70
Avg. volume 1Y:   0.00
Volatility 1M:   131.86%
Volatility 6M:   112.72%
Volatility 1Y:   122.97%
Volatility 3Y:   -