Goldman Sachs Put 120 NVDA 18.09.2026
/ DE000GG48KW1
Goldman Sachs Put 120 NVDA 18.09..../ DE000GG48KW1 /
| 2024-07-24 10:48:14 AM |
Chg.- |
Bid11:14:51 AM |
Ask11:14:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.56EUR |
- |
30.23
Bid Size: 20,000 |
30.53
Ask Size: 20,000 |
NVIDIA Corporation |
120.00 USD |
2026-09-18 |
Put |
Master data
| WKN: |
GG48KW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
2026-09-18 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2026-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
23.70 |
| Intrinsic value: |
5.31 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.42 |
| Parity: |
5.31 |
| Time value: |
25.03 |
| Break-even: |
80.38 |
| Moneyness: |
1.05 |
| Premium: |
0.24 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.30 |
| Spread %: |
1.00% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-1.16 |
| Rho: |
-1.41 |
Quote data
| Open: |
27.56 |
| High: |
27.56 |
| Low: |
27.56 |
| Previous Close: |
26.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
-6.99% |
| 3 Months |
|
|
-37.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.74 |
26.55 |
| 1M High / 1M Low: |
29.63 |
23.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
