Goldman Sachs Call 140 USD/JPY 14.../  DE000GG59FX6  /

EUWAX
1/23/2025  9:22:28 PM Chg.-0.37 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
9.20EUR -3.87% -
Bid Size: -
-
Ask Size: -
- 140.00 JPY 3/14/2025 Call
 

Master data

WKN: GG59FX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 140.00 JPY
Maturity: 3/14/2025
Issue date: 3/18/2024
Last trading day: 3/13/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 265,042.38
Leverage: Yes

Calculated values

Fair value: 2,541,071.03
Intrinsic value: 268,978.70
Implied volatility: -
Historic volatility: 16.34
Parity: 268,978.70
Time value: -268,969.09
Break-even: 22,780.88
Moneyness: 1.12
Premium: -0.11
Premium p.a.: -0.56
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.68
High: 9.68
Low: 9.20
Previous Close: 9.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month
  -4.86%
3 Months  
+35.69%
YTD
  -8.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.57 8.98
1M High / 1M Low: 10.57 8.98
6M High / 6M Low: 10.57 2.12
High (YTD): 1/8/2025 10.57
Low (YTD): 1/16/2025 8.98
52W High: - -
52W Low: - -
Avg. price 1W:   9.22
Avg. volume 1W:   0.00
Avg. price 1M:   9.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.31%
Volatility 6M:   149.62%
Volatility 1Y:   -
Volatility 3Y:   -