Goldman Sachs Call 160 USD/JPY 09.05.2025
/ DE000GJ3R390
Goldman Sachs Call 160 USD/JPY 09.../ DE000GJ3R390 /
| 24/01/2025 12:22:06 |
Chg.0.000 |
Bid15:12:01 |
Ask15:12:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
0.00% |
0.720
Bid Size: 50,000 |
0.740
Ask Size: 50,000 |
- |
160.00 JPY |
09/05/2025 |
Call |
Master data
| WKN: |
GJ3R39 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 JPY |
| Maturity: |
09/05/2025 |
| Issue date: |
13/09/2024 |
| Last trading day: |
08/05/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3,475,814.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,537,313.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
16.31 |
| Parity: |
-63,934.56 |
| Time value: |
0.73 |
| Break-even: |
26,012.80 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
2.82% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
832.43 |
| Rho: |
0.02 |
Quote data
| Open: |
0.610 |
| High: |
0.680 |
| Low: |
0.610 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.44% |
| 1 Month |
|
|
-46.46% |
| 3 Months |
|
|
-17.07% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.680 |
| 1M High / 1M Low: |
1.410 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
1.380 |
| Low (YTD): |
23/01/2025 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |