Goldman Sachs Call 160 USD/JPY 14.03.2025
/ DE000GG59G75
Goldman Sachs Call 160 USD/JPY 14.../ DE000GG59G75 /
| 1/23/2025 7:06:35 PM |
Chg.-0.070 |
Bid7:08:07 PM |
Ask7:08:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-17.07% |
0.340
Bid Size: 50,000 |
0.360
Ask Size: 50,000 |
- |
160.00 JPY |
3/14/2025 |
Call |
Master data
| WKN: |
GG59G7 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
5,882,349.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,540,656.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
16.34 |
| Parity: |
-56,461.09 |
| Time value: |
0.43 |
| Break-even: |
26,035.19 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
4.84% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
823.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.340 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.07% |
| 1 Month |
|
|
-62.22% |
| 3 Months |
|
|
-52.78% |
| YTD |
|
|
-64.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.330 |
| 1M High / 1M Low: |
1.030 |
0.330 |
| 6M High / 6M Low: |
1.030 |
0.090 |
| High (YTD): |
1/8/2025 |
0.980 |
| Low (YTD): |
1/21/2025 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.741 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.450 |
| Avg. volume 6M: |
|
1,181.102 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.58% |
| Volatility 6M: |
|
346.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |