Goldman Sachs Call 3.2 NOA3 17.05.2024
/ DE000GG4KXA8
Goldman Sachs Call 3.2 NOA3 17.05.../ DE000GG4KXA8 /
| 2024-05-02 9:19:06 AM |
Chg.+0.020 |
Bid5:43:11 PM |
Ask5:43:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+8.33% |
0.230
Bid Size: 20,000 |
0.260
Ask Size: 20,000 |
NOKIA OYJ EO-,06 |
3.20 EUR |
2024-05-17 |
Call |
Master data
| WKN: |
GG4KXA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.20 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.27 |
| Parity: |
0.21 |
| Time value: |
0.07 |
| Break-even: |
3.48 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.03 |
| Spread %: |
12.10% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
9.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
+23.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.240 |
| 1M High / 1M Low: |
0.290 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.257 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
407.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
