Goldman Sachs Put 100 NVDA 21.03.2025
/ DE000GG48KY7
Goldman Sachs Put 100 NVDA 21.03..../ DE000GG48KY7 /
| 2024-11-06 10:37:43 AM |
Chg.-0.57 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
-15.70% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-39.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.46 |
| Parity: |
-36.50 |
| Time value: |
3.25 |
| Break-even: |
88.21 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.10 |
| Spread %: |
3.17% |
| Delta: |
-0.12 |
| Theta: |
-0.03 |
| Omega: |
-4.85 |
| Rho: |
-0.07 |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
3.06 |
| Previous Close: |
3.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.07% |
| 1 Month |
|
|
-45.74% |
| 3 Months |
|
|
-76.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.08 |
3.06 |
| 1M High / 1M Low: |
5.64 |
3.06 |
| 6M High / 6M Low: |
18.94 |
3.06 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.60 |
| Avg. volume 6M: |
|
.62 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.04% |
| Volatility 6M: |
|
185.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
