Goldman Sachs Call 18 NDX1 19.09.2025
/ DE000GJ4USP2
Goldman Sachs Call 18 NDX1 19.09..../ DE000GJ4USP2 /
| 24/01/2025 14:13:53 |
Chg.+0.070 |
Bid15:26:52 |
Ask15:26:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+15.91% |
0.490
Bid Size: 10,000 |
0.990
Ask Size: 1,000 |
NORDEX SE O.N. |
18.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
GJ4USP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
04/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.40 |
| Parity: |
-6.34 |
| Time value: |
0.95 |
| Break-even: |
18.95 |
| Moneyness: |
0.65 |
| Premium: |
0.63 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.55 |
| Spread %: |
137.25% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
3.76 |
| Rho: |
0.02 |
Quote data
| Open: |
0.500 |
| High: |
0.510 |
| Low: |
0.490 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.77% |
| 1 Month |
|
|
+8.51% |
| 3 Months |
|
|
-60.47% |
| YTD |
|
|
+15.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.410 |
| 1M High / 1M Low: |
0.600 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/01/2025 |
0.600 |
| Low (YTD): |
10/01/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |