PUT/NVIDIA/25/1/20.09.24 Stock

Warrant

DE000GP97YQ2

Market Closed - BOERSE MUENCHEN 12:25:19 2024-07-03 EDT
0.026 EUR +4.00% Intraday chart for PUT/NVIDIA/25/1/20.09.24
Current month-18.75%
1 month+44.44%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-07-03 0.026 +4.00%
24-07-02 0.025 0.00%
24-07-01 0.025 -21.87%
24-06-28 0.032 -11.11%
24-06-27 0.036 -2.70%

Real-time BOERSE MUENCHEN

Last update July 03, 2024 at 12:25 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying NVIDIA CORPORATION
Issuer Goldman Sachs
WKN GP97YQ
ISINDE000GP97YQ2
Date issued 2023-07-19
Strike 25 $
Maturity 2024-09-20 (79 Days)
Parity 1 : 1
Emission price 0.81
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.25
Lowest since issue 0.001
Delta-0x
Omega 4.378
Premium80.56x
Gearing2244.67x
Moneyness 0.1949
Difference Strike -103.3 $
Difference Strike %-413.12%
Spread 0.05
Spread %64.10%
Theoretical value 0.1040
Implied Volatility 149.32 %
Total Loss Probability 97.85 %
Intrinsic value 0.000000
Present value 0.1040
Break even 24.89 €
Theta-0.03x
Vega0.01x
Rho-0x

Company Profile

NVIDIA Corporation is the world leader in the design, development, and marketing of programmable graphics processors. The group also develops associated software. Net sales break down by family of products as follows: - computing and networking solutions (55.9%): data center platforms and infrastructure, Ethernet interconnect solutions, high-performance computing solutions, platforms and solutions for autonomous and intelligent vehicles, solutions for enterprise artificial intelligence infrastructure, crypto-currency mining processors, embedded computer boards for robotics, teaching, learning and artificial intelligence development, etc.; - graphics processors (44.1%): for PCs, game consoles, video game streaming platforms, workstations, etc. (GeForce, NVIDIA RTX, Quadro brands, etc.). The group also offers laptops, desktops, gaming computers, computer peripherals (monitors, mice, joysticks, remote controls, etc.), software for visual and virtual computing, platforms for automotive infotainment systems and cloud collaboration platforms. Net sales break down by industry between data storage (55.6%), gaming (33.6%), professional visualization (5.7%), automotive (3.4%) and other (1.7%). Net sales are distributed geographically as follows: the United States (30.7%), Taiwan (25.9%), China (21.5%) and other (21.9%).
Sector
-
More about the company

Ratings for NVIDIA Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: NVIDIA Corporation

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
55
Last Close Price
128.3 USD
Average target price
132.3 USD
Spread / Average Target
+3.17%
Consensus