Goldman Sachs Call 8 NDX1 19.12.2025
/ DE000GG1QVV1
Goldman Sachs Call 8 NDX1 19.12.2.../ DE000GG1QVV1 /
| 6/14/2024 5:18:51 PM |
Chg.-0.08 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.86EUR |
-1.35% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
8.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
GG1QVV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/4/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.21 |
| Intrinsic value: |
4.38 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.41 |
| Parity: |
4.38 |
| Time value: |
2.26 |
| Break-even: |
14.64 |
| Moneyness: |
1.55 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.70 |
| Spread %: |
11.78% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
1.56 |
| Rho: |
0.06 |
Quote data
| Open: |
5.72 |
| High: |
5.86 |
| Low: |
5.72 |
| Previous Close: |
5.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.04% |
| 1 Month |
|
|
-30.98% |
| 3 Months |
|
|
+12.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.66 |
5.86 |
| 1M High / 1M Low: |
8.49 |
5.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
