Goldman Sachs Put 98 NVDA 17.01.2025
/ DE000GG48Q36
Goldman Sachs Put 98 NVDA 17.01.2.../ DE000GG48Q36 /
| 2024-07-24 10:48:21 AM |
Chg.- |
Bid11:23:29 AM |
Ask11:23:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.94EUR |
- |
7.88
Bid Size: 20,000 |
8.18
Ask Size: 20,000 |
NVIDIA Corporation |
98.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
GG48Q3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
98.00 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: |
-13.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.42 |
| Parity: |
-14.99 |
| Time value: |
8.00 |
| Break-even: |
82.42 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.30 |
| Spread %: |
3.90% |
| Delta: |
-0.26 |
| Theta: |
-0.03 |
| Omega: |
-3.46 |
| Rho: |
-0.17 |
Quote data
| Open: |
5.94 |
| High: |
5.94 |
| Low: |
5.94 |
| Previous Close: |
5.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
-13.66% |
| 3 Months |
|
|
-73.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.30 |
5.26 |
| 1M High / 1M Low: |
6.88 |
3.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
