Goldman Sachs Call 18 NDX1 20.06.2025
/ DE000GG3PQN6
Goldman Sachs Call 18 NDX1 20.06..../ DE000GG3PQN6 /
| 2024-05-22 1:11:07 PM |
Chg.-0.09 |
Bid1:25:01 PM |
Ask1:25:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-5.42% |
1.60
Bid Size: 2,000 |
2.30
Ask Size: 1,000 |
NORDEX SE O.N. |
18.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
GG3PQN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.40 |
| Parity: |
-3.77 |
| Time value: |
2.35 |
| Break-even: |
20.35 |
| Moneyness: |
0.79 |
| Premium: |
0.43 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.70 |
| Spread %: |
42.42% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
2.96 |
| Rho: |
0.05 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.57 |
| Previous Close: |
1.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.52% |
| 1 Month |
|
|
+41.44% |
| 3 Months |
|
|
+214.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.66 |
| 1M High / 1M Low: |
2.19 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
