Goldman Sachs Put 102 NVDA 21.03.2025
/ DE000GG48Q85
Goldman Sachs Put 102 NVDA 21.03..../ DE000GG48Q85 /
| 17/07/2024 09:51:23 |
Chg.+0.67 |
Bid13:59:58 |
Ask13:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.19EUR |
+8.91% |
8.65
Bid Size: 10,000 |
8.95
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: |
-14.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.41 |
| Parity: |
-22.34 |
| Time value: |
7.90 |
| Break-even: |
85.66 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.30 |
| Spread %: |
3.95% |
| Delta: |
-0.22 |
| Theta: |
-0.03 |
| Omega: |
-3.24 |
| Rho: |
-0.23 |
Quote data
| Open: |
8.19 |
| High: |
8.19 |
| Low: |
8.19 |
| Previous Close: |
7.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.06% |
| 1 Month |
|
|
+15.03% |
| 3 Months |
|
|
-62.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.52 |
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: |
|
6.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
