Goldman Sachs Call 152.5 EUR/JPY 10.01.2025
/ DE000GJ3QY51
Goldman Sachs Call 152.5 EUR/JPY .../ DE000GJ3QY51 /
| 08/01/2025 21:23:36 |
Chg.+0.06 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.61EUR |
+0.92% |
-
Bid Size: - |
-
Ask Size: - |
- |
152.50 JPY |
10/01/2025 |
Call |
Master data
| WKN: |
GJ3QY5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
152.50 JPY |
| Maturity: |
10/01/2025 |
| Issue date: |
13/09/2024 |
| Last trading day: |
09/01/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
399,132.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,139,215.23 |
| Intrinsic value: |
179,312.02 |
| Implied volatility: |
- |
| Historic volatility: |
14.35 |
| Parity: |
179,312.02 |
| Time value: |
-179,305.31 |
| Break-even: |
24,988.72 |
| Moneyness: |
1.07 |
| Premium: |
-0.07 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.70 |
| High: |
6.70 |
| Low: |
6.45 |
| Previous Close: |
6.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.43% |
| 1 Month |
|
|
+73.04% |
| 3 Months |
|
|
+9.44% |
| YTD |
|
|
-10.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.80 |
5.64 |
| 1M High / 1M Low: |
7.38 |
4.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
6.80 |
| Low (YTD): |
02/01/2025 |
5.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |