Goldman Sachs Call 135 NVDA 20.06.2025
/ DE000GG48K99
Goldman Sachs Call 135 NVDA 20.06.../ DE000GG48K99 /
| 2024-06-21 3:57:32 PM |
Chg.-8.38 |
Bid8:52:29 PM |
Ask8:52:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.36EUR |
-25.60% |
24.69
Bid Size: 10,000 |
24.76
Ask Size: 10,000 |
NVIDIA Corporation |
135.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
GG48K9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.40 |
| Parity: |
-3.94 |
| Time value: |
27.30 |
| Break-even: |
153.40 |
| Moneyness: |
0.97 |
| Premium: |
0.26 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.10 |
| Spread %: |
0.37% |
| Delta: |
0.61 |
| Theta: |
-0.04 |
| Omega: |
2.75 |
| Rho: |
0.48 |
Quote data
| Open: |
25.94 |
| High: |
25.94 |
| Low: |
24.36 |
| Previous Close: |
32.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.92% |
| 1 Month |
|
|
+170.67% |
| 3 Months |
|
|
+151.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.74 |
26.17 |
| 1M High / 1M Low: |
32.74 |
8.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
28.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
