Goldman Sachs Call 130 NVDA 18.09.../  DE000GG48KC3  /

EUWAX
2024-09-20  9:07:59 AM Chg.+0.69 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
30.21EUR +2.34% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 130.00 USD 2026-09-18 Call
 

Master data

WKN: GG48KC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NVIDIA Corporation
Type: Warrant
Option type: Call
Strike price: 130.00 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: 3.57
Leverage: Yes

Calculated values

Fair value: 24.28
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.45
Parity: -12.54
Time value: 29.14
Break-even: 145.59
Moneyness: 0.89
Premium: 0.40
Premium p.a.: 0.18
Spread abs.: 0.30
Spread %: 1.04%
Delta: 0.63
Theta: -0.02
Omega: 2.23
Rho: 0.71
 

Quote data

Open: 30.21
High: 30.21
Low: 30.21
Previous Close: 29.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month
  -19.20%
3 Months
  -24.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.12 29.52
1M High / 1M Low: 40.21 24.06
6M High / 6M Low: 49.35 12.12
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   30.42
Avg. volume 1W:   0.00
Avg. price 1M:   31.12
Avg. volume 1M:   0.00
Avg. price 6M:   28.16
Avg. volume 6M:   2.40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.52%
Volatility 6M:   128.70%
Volatility 1Y:   -
Volatility 3Y:   -