Goldman Sachs Put 170 EUR/JPY 17.01.2025
/ DE000GG8MMA8
Goldman Sachs Put 170 EUR/JPY 17..../ DE000GG8MMA8 /
| 1/9/2025 3:23:24 PM |
Chg.+0.41 |
Bid5:03:54 PM |
Ask5:03:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.58EUR |
+9.83% |
4.61
Bid Size: 30,000 |
4.68
Ask Size: 30,000 |
- |
170.00 JPY |
1/17/2025 |
Put |
Master data
| WKN: |
GG8MMA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 JPY |
| Maturity: |
1/17/2025 |
| Issue date: |
5/27/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-633,909.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,978,655.09 |
| Intrinsic value: |
107,559.38 |
| Implied volatility: |
- |
| Historic volatility: |
14.27 |
| Parity: |
107,559.38 |
| Time value: |
-107,555.18 |
| Break-even: |
27,699.75 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.85 |
| Spread abs.: |
0.07 |
| Spread %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.54 |
| High: |
4.62 |
| Low: |
4.54 |
| Previous Close: |
4.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.60% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-16.73% |
| YTD |
|
|
+35.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.24 |
3.94 |
| 1M High / 1M Low: |
6.87 |
3.37 |
| 6M High / 6M Low: |
10.17 |
2.03 |
| High (YTD): |
1/2/2025 |
5.24 |
| Low (YTD): |
1/6/2025 |
3.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.97% |
| Volatility 6M: |
|
181.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |