Goldman Sachs Put 100 NVDA 21.03.2025
/ DE000GG48KY7
Goldman Sachs Put 100 NVDA 21.03..../ DE000GG48KY7 /
| 2024-07-24 10:48:15 AM |
Chg.- |
Bid11:39:42 AM |
Ask11:39:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.19EUR |
- |
10.33
Bid Size: 20,000 |
10.63
Ask Size: 20,000 |
NVIDIA Corporation |
100.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
GG48KY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.42 |
| Parity: |
-13.15 |
| Time value: |
10.43 |
| Break-even: |
81.84 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.30 |
| Spread %: |
2.96% |
| Delta: |
-0.28 |
| Theta: |
-0.03 |
| Omega: |
-2.85 |
| Rho: |
-0.26 |
Quote data
| Open: |
8.19 |
| High: |
8.19 |
| Low: |
8.19 |
| Previous Close: |
7.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-10.69% |
| 3 Months |
|
|
-65.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.52 |
7.45 |
| 1M High / 1M Low: |
9.17 |
5.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
