Goldman Sachs Call 18 NDX1 20.06.2025
/ DE000GG3PQN6
Goldman Sachs Call 18 NDX1 20.06..../ DE000GG3PQN6 /
| 20/09/2024 17:20:18 |
Chg.-0.01 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
-0.71% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
18.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
GG3PQN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
15/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.41 |
| Parity: |
-2.83 |
| Time value: |
2.09 |
| Break-even: |
20.09 |
| Moneyness: |
0.84 |
| Premium: |
0.32 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.70 |
| Spread %: |
50.36% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
3.47 |
| Rho: |
0.04 |
Quote data
| Open: |
1.56 |
| High: |
1.56 |
| Low: |
1.39 |
| Previous Close: |
1.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
+44.79% |
| 3 Months |
|
|
+73.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.25 |
| 1M High / 1M Low: |
1.43 |
0.95 |
| 6M High / 6M Low: |
2.19 |
0.54 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.42% |
| Volatility 6M: |
|
155.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
