Goldman Sachs Call 3.2 NOA3 19.07.2024
/ DE000GG76FM3
Goldman Sachs Call 3.2 NOA3 19.07.../ DE000GG76FM3 /
| 2024-06-03 9:13:00 AM |
Chg.+0.070 |
Bid3:30:49 PM |
Ask3:30:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+15.91% |
0.520
Bid Size: 50,000 |
0.530
Ask Size: 50,000 |
NOKIA OYJ EO-,06 |
3.20 EUR |
2024-07-19 |
Call |
Master data
| WKN: |
GG76FM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.20 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.28 |
| Parity: |
0.39 |
| Time value: |
0.10 |
| Break-even: |
3.69 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
14.45% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
5.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
+34.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.410 |
| 1M High / 1M Low: |
0.550 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.427 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
