Goldman Sachs Put 102 NVDA 21.03.2025
/ DE000GG48Q85
Goldman Sachs Put 102 NVDA 21.03..../ DE000GG48Q85 /
| 9/13/2024 10:21:57 AM |
Chg.-0.23 |
Bid4:10:37 PM |
Ask4:10:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.73EUR |
-2.57% |
8.59
Bid Size: 20,000 |
8.69
Ask Size: 20,000 |
NVIDIA Corporation |
102.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
2/27/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.46 |
| Parity: |
-15.47 |
| Time value: |
9.04 |
| Break-even: |
83.03 |
| Moneyness: |
0.86 |
| Premium: |
0.23 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.30 |
| Spread %: |
3.43% |
| Delta: |
-0.27 |
| Theta: |
-0.04 |
| Omega: |
-3.16 |
| Rho: |
-0.19 |
Quote data
| Open: |
8.73 |
| High: |
8.73 |
| Low: |
8.73 |
| Previous Close: |
8.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.85% |
| 1 Month |
|
|
-25.26% |
| 3 Months |
|
|
+21.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.91 |
8.96 |
| 1M High / 1M Low: |
12.91 |
7.10 |
| 6M High / 6M Low: |
27.09 |
6.07 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.36% |
| Volatility 6M: |
|
167.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
