Goldman Sachs Call 400 NXPI 20.09.2024
/ DE000GG6BLX9
Goldman Sachs Call 400 NXPI 20.09.../ DE000GG6BLX9 /
| 8/1/2024 11:03:20 AM |
Chg.-0.010 |
Bid12:50:04 PM |
Ask12:50:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-50.00% |
0.020
Bid Size: 10,000 |
0.170
Ask Size: 2,000 |
NXP Semiconductors N... |
400.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
GG6BLX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
4/3/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
274.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.30 |
| Parity: |
-13.06 |
| Time value: |
0.09 |
| Break-even: |
370.42 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
23.50 |
| Spread abs.: |
0.07 |
| Spread %: |
411.76% |
| Delta: |
0.04 |
| Theta: |
-0.05 |
| Omega: |
11.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-85.71% |
| 3 Months |
|
|
-87.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.010 |
| 1M High / 1M Low: |
0.080 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
512.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
