Goldman Sachs Call 4 NOA3 20.06.2024
/ DE000GP4M7R0
Goldman Sachs Call 4 NOA3 20.06.2.../ DE000GP4M7R0 /
2024-05-15 10:58:06 AM |
Chg.+0.035 |
Bid5:31:05 PM |
Ask5:31:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
+53.85% |
0.060 Bid Size: 20,000 |
0.110 Ask Size: 20,000 |
NOKIA OYJ EO-,06 |
4.00 - |
2024-06-20 |
Call |
Master data
WKN: |
GP4M7R |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
NOKIA OYJ EO-,06 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2023-05-12 |
Last trading day: |
2024-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
22.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.27 |
Parity: |
-0.34 |
Time value: |
0.16 |
Break-even: |
4.16 |
Moneyness: |
0.91 |
Premium: |
0.14 |
Premium p.a.: |
2.70 |
Spread abs.: |
0.08 |
Spread %: |
106.41% |
Delta: |
0.37 |
Theta: |
0.00 |
Omega: |
8.31 |
Rho: |
0.00 |
Quote data
Open: |
0.100 |
High: |
0.100 |
Low: |
0.100 |
Previous Close: |
0.065 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+156.41% |
1 Month |
|
|
+203.03% |
3 Months |
|
|
+47.06% |
YTD |
|
|
+11.11% |
1 Year |
|
|
-74.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.065 |
0.030 |
1M High / 1M Low: |
0.065 |
0.023 |
6M High / 6M Low: |
0.130 |
0.023 |
High (YTD): |
2024-01-29 |
0.130 |
Low (YTD): |
2024-04-18 |
0.023 |
52W High: |
2023-06-16 |
0.460 |
52W Low: |
2024-04-18 |
0.023 |
Avg. price 1W: |
|
0.043 |
Avg. volume 1W: |
|
770 |
Avg. price 1M: |
|
0.035 |
Avg. volume 1M: |
|
183.333 |
Avg. price 6M: |
|
0.066 |
Avg. volume 6M: |
|
31.048 |
Avg. price 1Y: |
|
0.167 |
Avg. volume 1Y: |
|
15.039 |
Volatility 1M: |
|
483.63% |
Volatility 6M: |
|
289.31% |
Volatility 1Y: |
|
223.85% |
Volatility 3Y: |
|
- |