Goldman Sachs Call 167.5 EUR/JPY 19.12.2025
/ DE000GJ8XTP5
Goldman Sachs Call 167.5 EUR/JPY .../ DE000GJ8XTP5 /
| 23/01/2025 18:22:10 |
Chg.-0.09 |
Bid19:06:54 |
Ask19:06:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
-4.71% |
1.83
Bid Size: 20,000 |
1.88
Ask Size: 20,000 |
- |
167.50 JPY |
19/12/2025 |
Call |
Master data
| WKN: |
GJ8XTP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
167.50 JPY |
| Maturity: |
19/12/2025 |
| Issue date: |
03/01/2025 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,373,731.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,651,301.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
14.47 |
| Parity: |
-74,257.22 |
| Time value: |
1.93 |
| Break-even: |
27,255.60 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
2.66% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
3,993.44 |
| Rho: |
0.41 |
Quote data
| Open: |
1.83 |
| High: |
1.88 |
| Low: |
1.82 |
| Previous Close: |
1.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.75% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.60 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |