Goldman Sachs Call 10 NDX1 19.12.2025
/ DE000GG1NDH5
Goldman Sachs Call 10 NDX1 19.12..../ DE000GG1NDH5 /
| 2024-05-21 12:09:46 PM |
Chg.+0.04 |
Bid12:35:29 PM |
Ask12:35:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.42EUR |
+0.63% |
6.40
Bid Size: 1,000 |
7.40
Ask Size: 1,000 |
NORDEX SE O.N. |
10.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG1NDH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.49 |
| Intrinsic value: |
4.24 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.40 |
| Parity: |
4.24 |
| Time value: |
3.25 |
| Break-even: |
17.49 |
| Moneyness: |
1.42 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
1.00 |
| Spread %: |
15.41% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
1.56 |
| Rho: |
0.07 |
Quote data
| Open: |
6.34 |
| High: |
6.42 |
| Low: |
6.34 |
| Previous Close: |
6.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.96% |
| 1 Month |
|
|
+37.18% |
| 3 Months |
|
|
+114.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.21 |
6.38 |
| 1M High / 1M Low: |
7.21 |
4.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
