Goldman Sachs Put 105 NVDA 10.01..../  DE000GJ8F2M0  /

EUWAX
1/9/2025  9:16:31 AM Chg.0.000 Bid4:31:23 PM Ask4:31:23 PM Underlying Strike price Expiration date Option type
0.021EUR 0.00% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 105.00 USD 1/10/2025 Put
 

Master data

WKN: GJ8F2M
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NVIDIA Corporation
Type: Warrant
Option type: Put
Strike price: 105.00 USD
Maturity: 1/10/2025
Issue date: 12/17/2024
Last trading day: 1/9/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -438.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.14
Historic volatility: 0.50
Parity: -3.40
Time value: 0.03
Break-even: 101.50
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 47.62%
Delta: -0.03
Theta: -0.83
Omega: -14.56
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month     -
3 Months     -
YTD
  -38.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.027 0.021
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.027
Low (YTD): 1/8/2025 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -