Goldman Sachs Call 160 USD/JPY 20.06.2025
/ DE000GJ6E0P0
Goldman Sachs Call 160 USD/JPY 20.../ DE000GJ6E0P0 /
| 23/01/2025 21:28:30 |
Chg.-0.110 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
- |
160.00 JPY |
20/06/2025 |
Call |
Master data
| WKN: |
GJ6E0P |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 JPY |
| Maturity: |
20/06/2025 |
| Issue date: |
30/10/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,497,114.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,547,056.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
16.34 |
| Parity: |
-56,461.09 |
| Time value: |
1.02 |
| Break-even: |
26,035.19 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
2.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
1,194.70 |
| Rho: |
0.05 |
Quote data
| Open: |
1.030 |
| High: |
1.030 |
| Low: |
0.880 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-39.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
-42.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.880 |
| 1M High / 1M Low: |
1.610 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
1.580 |
| Low (YTD): |
23/01/2025 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |