Goldman Sachs Put 152.5 USD/JPY 10.01.2025
/ DE000GG87CF1
Goldman Sachs Put 152.5 USD/JPY 1.../ DE000GG87CF1 /
| 1/9/2025 3:11:08 PM |
Chg.-0.001 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
0.001
Bid Size: 30,000 |
0.051
Ask Size: 30,000 |
- |
152.50 JPY |
1/10/2025 |
Put |
Master data
| WKN: |
GG87CF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
152.50 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: |
-49,619,603.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
787,943.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
16.27 |
| Parity: |
-95,385.05 |
| Time value: |
0.05 |
| Break-even: |
24,848.34 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2,500.00% |
| Delta: |
0.00 |
| Theta: |
-0.01 |
| Omega: |
-525.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.62% |
| 1 Month |
|
|
-99.95% |
| 3 Months |
|
|
-99.98% |
| YTD |
|
|
-98.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.002 |
| 1M High / 1M Low: |
1.930 |
0.002 |
| 6M High / 6M Low: |
9.040 |
0.002 |
| High (YTD): |
1/2/2025 |
0.042 |
| Low (YTD): |
1/8/2025 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
422.46% |
| Volatility 6M: |
|
314.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |