Goldman Sachs Call 135 NVDA 19.09.../  DE000GG48KB5  /

EUWAX
2024-09-20  9:07:59 AM Chg.+0.47 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
17.82EUR +2.71% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 135.00 USD 2025-09-19 Call
 

Master data

WKN: GG48KB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NVIDIA Corporation
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 2025-09-19
Issue date: 2024-02-27
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.21
Leverage: Yes

Calculated values

Fair value: 13.88
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.45
Parity: -17.02
Time value: 16.74
Break-even: 137.67
Moneyness: 0.86
Premium: 0.32
Premium p.a.: 0.33
Spread abs.: 0.10
Spread %: 0.60%
Delta: 0.51
Theta: -0.03
Omega: 3.19
Rho: 0.36
 

Quote data

Open: 17.82
High: 17.82
Low: 17.82
Previous Close: 17.35
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.91%
1 Month
  -31.83%
3 Months
  -34.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.60 17.35
1M High / 1M Low: 27.00 13.09
6M High / 6M Low: 35.85 6.47
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.07
Avg. volume 1W:   0.00
Avg. price 1M:   19.26
Avg. volume 1M:   0.00
Avg. price 6M:   17.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.42%
Volatility 6M:   164.63%
Volatility 1Y:   -
Volatility 3Y:   -