Goldman Sachs Call 142.5 USD/JPY .../  DE000GG59FY4  /

EUWAX
1/23/2025  8:34:05 AM Chg.+0.11 Bid10:24:11 AM Ask10:24:11 AM Underlying Strike price Expiration date Option type
8.17EUR +1.36% 8.14
Bid Size: 50,000
8.17
Ask Size: 50,000
- 142.50 JPY 3/14/2025 Call
 

Master data

WKN: GG59FY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 142.50 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: 314,451.51
Leverage: Yes

Calculated values

Fair value: 2,541,017.55
Intrinsic value: 228,298.73
Implied volatility: -
Historic volatility: 16.34
Parity: 228,298.73
Time value: -228,290.63
Break-even: 23,187.67
Moneyness: 1.10
Premium: -0.09
Premium p.a.: -0.50
Spread abs.: 0.03
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.17
High: 8.17
Low: 8.17
Previous Close: 8.06
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.22%
1 Month
  -0.73%
3 Months  
+46.68%
YTD
  -4.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.06 7.48
1M High / 1M Low: 9.07 7.48
6M High / 6M Low: 9.07 1.51
High (YTD): 1/8/2025 9.07
Low (YTD): 1/16/2025 7.48
52W High: - -
52W Low: - -
Avg. price 1W:   7.71
Avg. volume 1W:   0.00
Avg. price 1M:   8.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.92%
Volatility 6M:   167.83%
Volatility 1Y:   -
Volatility 3Y:   -