Goldman Sachs Put 84 NVDA 17.01.2025
/ DE000GG48QA4
Goldman Sachs Put 84 NVDA 17.01.2.../ DE000GG48QA4 /
| 2024-07-24 10:48:22 AM |
Chg.- |
Bid11:27:25 AM |
Ask11:27:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
- |
3.94
Bid Size: 20,000 |
4.24
Ask Size: 20,000 |
NVIDIA Corporation |
84.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
GG48QA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
84.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.42 |
| Parity: |
-27.91 |
| Time value: |
4.14 |
| Break-even: |
73.37 |
| Moneyness: |
0.74 |
| Premium: |
0.30 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.30 |
| Spread %: |
7.81% |
| Delta: |
-0.16 |
| Theta: |
-0.03 |
| Omega: |
-3.95 |
| Rho: |
-0.10 |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
2.83 |
| Previous Close: |
2.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
-25.92% |
| 3 Months |
|
|
-79.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.46 |
| 1M High / 1M Low: |
3.82 |
1.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
