Goldman Sachs Call 4.5 NOA3 20.06.2024
/ DE000GP95TR4
Goldman Sachs Call 4.5 NOA3 20.06.../ DE000GP95TR4 /
| 2024-06-03 10:08:58 AM |
Chg.+0.009 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+225.00% |
-
Bid Size: - |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
4.50 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
GP95TR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
102.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.28 |
| Parity: |
-0.91 |
| Time value: |
0.04 |
| Break-even: |
4.54 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
600.00% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
12.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+160.00% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-51.85% |
| YTD |
|
|
-77.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.003 |
| 1M High / 1M Low: |
0.049 |
0.003 |
| 6M High / 6M Low: |
0.070 |
0.003 |
| High (YTD): |
2024-01-08 |
0.070 |
| Low (YTD): |
2024-05-30 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
594.23% |
| Volatility 6M: |
|
314.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
