Goldman Sachs Put 102 NVDA 21.03.2025
/ DE000GG48Q85
Goldman Sachs Put 102 NVDA 21.03..../ DE000GG48Q85 /
| 11/07/2024 10:51:30 |
Chg.- |
Bid10:09:10 |
Ask10:09:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.07EUR |
- |
7.71
Bid Size: 10,000 |
8.01
Ask Size: 10,000 |
NVIDIA Corporation |
102.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
GG48Q8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
102.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
27/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.41 |
| Parity: |
-23.36 |
| Time value: |
8.03 |
| Break-even: |
85.77 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.30 |
| Spread %: |
3.88% |
| Delta: |
-0.22 |
| Theta: |
-0.03 |
| Omega: |
-3.16 |
| Rho: |
-0.23 |
Quote data
| Open: |
6.07 |
| High: |
6.07 |
| Low: |
6.07 |
| Previous Close: |
6.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.96% |
| 1 Month |
|
|
-29.01% |
| 3 Months |
|
|
-69.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.02 |
6.07 |
| 1M High / 1M Low: |
9.76 |
6.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
