Goldman Sachs Call 150 USD/JPY 13.06.2025
/ DE000GG9TE86
Goldman Sachs Call 150 USD/JPY 13.../ DE000GG9TE86 /
| 1/24/2025 8:27:59 PM |
Chg.-0.04 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.47EUR |
-1.14% |
-
Bid Size: - |
-
Ask Size: - |
- |
150.00 JPY |
6/13/2025 |
Call |
Master data
| WKN: |
GG9TE8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 JPY |
| Maturity: |
6/13/2025 |
| Issue date: |
6/19/2024 |
| Last trading day: |
6/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
728,029.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,555,380.85 |
| Intrinsic value: |
96,881.31 |
| Implied volatility: |
- |
| Historic volatility: |
16.44 |
| Parity: |
96,881.31 |
| Time value: |
-96,877.80 |
| Break-even: |
24,585.04 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.42 |
| High: |
3.71 |
| Low: |
3.36 |
| Previous Close: |
3.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.03% |
| 1 Month |
|
|
-19.30% |
| 3 Months |
|
|
+26.18% |
| YTD |
|
|
-24.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
3.47 |
| 1M High / 1M Low: |
4.77 |
3.47 |
| 6M High / 6M Low: |
4.77 |
0.72 |
| High (YTD): |
1/8/2025 |
4.77 |
| Low (YTD): |
1/24/2025 |
3.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.39% |
| Volatility 6M: |
|
191.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |