Goldman Sachs Call 150 EUR/JPY 10.01.2025
/ DE000GJ2AGJ6
Goldman Sachs Call 150 EUR/JPY 10.../ DE000GJ2AGJ6 /
| 1/8/2025 9:26:56 PM |
Chg.+0.08 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.14EUR |
+0.99% |
-
Bid Size: - |
-
Ask Size: - |
- |
150.00 JPY |
1/10/2025 |
Call |
Master data
| WKN: |
GJ2AGJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 JPY |
| Maturity: |
1/10/2025 |
| Issue date: |
8/9/2024 |
| Last trading day: |
1/9/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
323,061.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,152,465.48 |
| Intrinsic value: |
220,277.02 |
| Implied volatility: |
- |
| Historic volatility: |
14.35 |
| Parity: |
220,277.02 |
| Time value: |
-220,268.73 |
| Break-even: |
24,579.09 |
| Moneyness: |
1.09 |
| Premium: |
-0.08 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.15 |
| Spread %: |
1.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.20 |
| High: |
8.22 |
| Low: |
7.99 |
| Previous Close: |
8.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.21% |
| 1 Month |
|
|
+38.91% |
| 3 Months |
|
|
+6.54% |
| YTD |
|
|
-8.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.35 |
7.19 |
| 1M High / 1M Low: |
8.89 |
5.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
8.35 |
| Low (YTD): |
1/2/2025 |
7.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |