Goldman Sachs Put 162.5 EUR/JPY 1.../  DE000GG878X8  /

EUWAX
1/8/2025  9:22:58 PM Chg.-0.050 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.160EUR -23.81% -
Bid Size: -
-
Ask Size: -
- 162.50 JPY 1/10/2025 Put
 

Master data

WKN: GG878X
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 162.50 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: -10,755,732.08
Leverage: Yes

Calculated values

Fair value: 1,072,559.72
Intrinsic value: 0.00
Implied volatility: 0.02
Historic volatility: 14.35
Parity: -15,452.00
Time value: 0.25
Break-even: 26,627.25
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 1.86
Spread abs.: 0.05
Spread %: 25.13%
Delta: 0.00
Theta: -0.01
Omega: -2,371.27
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.270
Low: 0.140
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.74%
1 Month
  -95.09%
3 Months
  -93.63%
YTD
  -40.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.930 0.210
1M High / 1M Low: 2.590 0.210
6M High / 6M Low: 5.800 0.210
High (YTD): 1/2/2025 0.930
Low (YTD): 1/7/2025 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   1.324
Avg. volume 1M:   0.000
Avg. price 6M:   2.636
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   976.26%
Volatility 6M:   437.77%
Volatility 1Y:   -
Volatility 3Y:   -