Goldman Sachs Call 14 NDX1 20.06.2025
/ DE000GG3S565
Goldman Sachs Call 14 NDX1 20.06..../ DE000GG3S565 /
| 2024-06-03 4:30:01 PM |
Chg.0.00 |
Bid5:39:47 PM |
Ask5:39:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
0.00% |
3.44
Bid Size: 1,000 |
4.14
Ask Size: 1,000 |
NORDEX SE O.N. |
14.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
GG3S56 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.40 |
| Parity: |
0.42 |
| Time value: |
3.76 |
| Break-even: |
18.18 |
| Moneyness: |
1.03 |
| Premium: |
0.26 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.70 |
| Spread %: |
20.11% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
2.31 |
| Rho: |
0.06 |
Quote data
| Open: |
3.31 |
| High: |
3.36 |
| Low: |
3.31 |
| Previous Close: |
3.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.89% |
| 1 Month |
|
|
+12.37% |
| 3 Months |
|
|
+127.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.46 |
3.19 |
| 1M High / 1M Low: |
4.00 |
2.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
