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

EUWAX
6/21/2024  1:19:07 PM Chg.-6.97 Bid3:05:41 PM Ask3:05:41 PM Underlying Strike price Expiration date Option type
28.88EUR -19.44% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 135.00 USD 9/19/2025 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: 9/19/2025
Issue date: 2/27/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.04
Leverage: Yes

Calculated values

Fair value: 22.48
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.40
Parity: -3.94
Time value: 30.27
Break-even: 156.37
Moneyness: 0.97
Premium: 0.28
Premium p.a.: 0.22
Spread abs.: 0.10
Spread %: 0.33%
Delta: 0.63
Theta: -0.04
Omega: 2.54
Rho: 0.58
 

Quote data

Open: 28.88
High: 28.88
Low: 28.88
Previous Close: 35.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+158.78%
3 Months  
+154.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.85 29.03
1M High / 1M Low: 35.85 10.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   31.28
Avg. volume 1W:   0.00
Avg. price 1M:   20.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -