Goldman Sachs Put 110 NVDA 16.01.2026
/ DE000GG48LF4
Goldman Sachs Put 110 NVDA 16.01..../ DE000GG48LF4 /
| 11/6/2024 10:37:45 AM |
Chg.-1.16 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.99EUR |
-8.82% |
-
Bid Size: - |
-
Ask Size: - |
NVIDIA Corporation |
110.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
GG48LF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/27/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.46 |
| Parity: |
-27.36 |
| Time value: |
12.70 |
| Break-even: |
87.90 |
| Moneyness: |
0.79 |
| Premium: |
0.31 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.50 |
| Spread %: |
4.10% |
| Delta: |
-0.22 |
| Theta: |
-0.02 |
| Omega: |
-2.22 |
| Rho: |
-0.49 |
Quote data
| Open: |
11.99 |
| High: |
11.99 |
| Low: |
11.99 |
| Previous Close: |
13.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.46% |
| 1 Month |
|
|
-27.55% |
| 3 Months |
|
|
-51.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.77 |
12.55 |
| 1M High / 1M Low: |
15.90 |
12.26 |
| 6M High / 6M Low: |
29.77 |
12.26 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.97% |
| Volatility 6M: |
|
104.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
