Goldman Sachs Call 142.5 USD/JPY 14.03.2025
/ DE000GG59FY4
Goldman Sachs Call 142.5 USD/JPY .../ DE000GG59FY4 /
| 1/23/2025 3:15:43 PM |
Chg.-0.09 |
Bid3:20:34 PM |
Ask3:20:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.97EUR |
-1.12% |
7.96
Bid Size: 30,000 |
7.99
Ask Size: 30,000 |
- |
142.50 JPY |
3/14/2025 |
Call |
Master data
| WKN: |
GG59FY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
142.50 JPY |
| Maturity: |
3/14/2025 |
| Issue date: |
3/18/2024 |
| Last trading day: |
3/13/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
314,451.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,541,017.55 |
| Intrinsic value: |
228,298.73 |
| Implied volatility: |
- |
| Historic volatility: |
16.34 |
| Parity: |
228,298.73 |
| Time value: |
-228,290.63 |
| Break-even: |
23,187.67 |
| Moneyness: |
1.10 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.50 |
| Spread abs.: |
0.03 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.17 |
| High: |
8.17 |
| Low: |
7.97 |
| Previous Close: |
8.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.55% |
| 1 Month |
|
|
-3.16% |
| 3 Months |
|
|
+43.09% |
| YTD |
|
|
-7.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.06 |
7.48 |
| 1M High / 1M Low: |
9.07 |
7.48 |
| 6M High / 6M Low: |
9.07 |
1.51 |
| High (YTD): |
1/8/2025 |
9.07 |
| Low (YTD): |
1/16/2025 |
7.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.92% |
| Volatility 6M: |
|
167.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |