Goldman Sachs Call 26000 NDX.X 20.06.2025
/ DE000GG5RVM9
Goldman Sachs Call 26000 NDX.X 20.../ DE000GG5RVM9 /
| 2024-05-06 4:21:15 PM |
Chg.+0.050 |
Bid6:37:10 PM |
Ask6:37:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+9.09% |
0.600
Bid Size: 5,000 |
0.750
Ask Size: 5,000 |
NASDAQ 100 INDEX |
26,000.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
GG5RVM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26,000.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
227.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-75.38 |
| Time value: |
0.73 |
| Break-even: |
24,240.47 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.15 |
| Spread %: |
25.77% |
| Delta: |
0.06 |
| Theta: |
-0.55 |
| Omega: |
12.84 |
| Rho: |
9.75 |
Quote data
| Open: |
0.570 |
| High: |
0.600 |
| Low: |
0.570 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-41.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.460 |
| 1M High / 1M Low: |
1.000 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.565 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
