Goldman Sachs Put 140 USD/JPY 10..../  DE000GG87C91  /

EUWAX
1/9/2025  9:22:00 PM Chg.0.000 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 140.00 JPY 1/10/2025 Put
 

Master data

WKN: GG87C9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 140.00 JPY
Maturity: 1/10/2025
Issue date: 5/17/2024
Last trading day: 1/9/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -36,341,117.33
Leverage: Yes

Calculated values

Fair value: 659,643.99
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 16.27
Parity: -299,060.00
Time value: 0.07
Break-even: 22,811.59
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: 0.00
Theta: -0.01
Omega: -172.77
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.48%
3 Months
  -99.85%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.066 0.001
6M High / 6M Low: 2.830 0.001
High (YTD): 1/8/2025 0.001
Low (YTD): 1/8/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.865
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   585.80%
Volatility 6M:   410.09%
Volatility 1Y:   -
Volatility 3Y:   -