Goldman Sachs Call 135 NVDA 18.09.2026
/ DE000GG48KH2
Goldman Sachs Call 135 NVDA 18.09.../ DE000GG48KH2 /
2024-06-21 3:57:32 PM |
Chg.-8.55 |
Bid5:17:26 PM |
Ask5:17:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
38.21EUR |
-18.28% |
39.66 Bid Size: 10,000 |
39.76 Ask Size: 10,000 |
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: |
2.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
31.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.40 |
Parity: |
-3.94 |
Time value: |
41.53 |
Break-even: |
167.63 |
Moneyness: |
0.97 |
Premium: |
0.37 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.15 |
Spread %: |
0.36% |
Delta: |
0.68 |
Theta: |
-0.03 |
Omega: |
2.01 |
Rho: |
0.94 |
Quote data
Open: |
39.92 |
High: |
39.92 |
Low: |
38.21 |
Previous Close: |
46.76 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.23% |
1 Month |
|
|
+106.99% |
3 Months |
|
|
+119.98% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
46.76 |
40.32 |
1M High / 1M Low: |
46.76 |
18.20 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
42.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
30.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |