Goldman Sachs Call 12 NDX1 19.12.2025
/ DE000GG4RSS5
Goldman Sachs Call 12 NDX1 19.12..../ DE000GG4RSS5 /
| 2024-06-14 5:12:00 PM |
Chg.-0.10 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.43EUR |
-2.83% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
12.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG4RSS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.88 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.41 |
| Parity: |
0.38 |
| Time value: |
3.64 |
| Break-even: |
16.02 |
| Moneyness: |
1.03 |
| Premium: |
0.29 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.50 |
| Spread %: |
14.20% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
2.12 |
| Rho: |
0.07 |
Quote data
| Open: |
3.44 |
| High: |
3.44 |
| Low: |
3.41 |
| Previous Close: |
3.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.28% |
| 1 Month |
|
|
-40.24% |
| 3 Months |
|
|
+13.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.24 |
3.43 |
| 1M High / 1M Low: |
5.74 |
3.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
