Goldman Sachs Call 20 NDX1 19.06.2026
/ DE000GQ9M795
Goldman Sachs Call 20 NDX1 19.06..../ DE000GQ9M795 /
| 1/23/2025 5:22:51 PM |
Chg.+0.020 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+2.82% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
20.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
GQ9M79 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
6/26/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.40 |
| Parity: |
-8.59 |
| Time value: |
1.41 |
| Break-even: |
21.41 |
| Moneyness: |
0.57 |
| Premium: |
0.88 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.50 |
| Spread %: |
54.95% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
2.90 |
| Rho: |
0.04 |
Quote data
| Open: |
0.760 |
| High: |
0.790 |
| Low: |
0.730 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.96% |
| 1 Month |
|
|
-9.88% |
| 3 Months |
|
|
-56.02% |
| YTD |
|
|
+2.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.710 |
| 1M High / 1M Low: |
1.080 |
0.710 |
| 6M High / 6M Low: |
2.760 |
0.650 |
| High (YTD): |
1/15/2025 |
1.080 |
| Low (YTD): |
1/22/2025 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.421 |
| Avg. volume 6M: |
|
2.873 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.01% |
| Volatility 6M: |
|
155.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |