Goldman Sachs Call 135 NVDA 18.09.../  DE000GG48KH2  /

EUWAX
2024-06-14  10:56:52 AM Chg.+2.63 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
40.32EUR +6.98% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 135.00 USD 2026-09-18 Call
 

Master data

WKN: GG48KH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NVIDIA Corporation
Type: Warrant
Option type: Call
Strike price: 135.00 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: 2.97
Leverage: Yes

Calculated values

Fair value: 32.07
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.40
Parity: -2.91
Time value: 41.44
Break-even: 167.55
Moneyness: 0.98
Premium: 0.36
Premium p.a.: 0.15
Spread abs.: 0.10
Spread %: 0.24%
Delta: 0.68
Theta: -0.03
Omega: 2.03
Rho: 0.97
 

Quote data

Open: 40.32
High: 40.32
Low: 40.32
Previous Close: 37.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.14%
1 Month  
+118.42%
3 Months  
+149.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.32 32.36
1M High / 1M Low: 40.32 17.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   35.62
Avg. volume 1W:   0.00
Avg. price 1M:   26.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -