Goldman Sachs Call 147.5 USD/JPY 10.01.2025
/ DE000GJ2AMX5
Goldman Sachs Call 147.5 USD/JPY .../ DE000GJ2AMX5 /
| 1/7/2025 9:26:31 PM |
Chg.- |
Bid8:19:07 AM |
Ask8:19:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.22EUR |
- |
6.42
Bid Size: 30,000 |
6.47
Ask Size: 30,000 |
- |
147.50 JPY |
1/10/2025 |
Call |
Master data
| WKN: |
GJ2AMX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
147.50 JPY |
| Maturity: |
1/10/2025 |
| Issue date: |
8/9/2024 |
| Last trading day: |
1/9/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
406,602.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,227,763.75 |
| Intrinsic value: |
173,123.57 |
| Implied volatility: |
- |
| Historic volatility: |
16.36 |
| Parity: |
173,123.57 |
| Time value: |
-173,117.20 |
| Break-even: |
24,169.42 |
| Moneyness: |
1.07 |
| Premium: |
-0.07 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.07 |
| High: |
6.24 |
| Low: |
6.07 |
| Previous Close: |
6.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.81% |
| 1 Month |
|
|
+209.45% |
| 3 Months |
|
|
+243.65% |
| YTD |
|
|
+2.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.22 |
5.89 |
| 1M High / 1M Low: |
6.23 |
2.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
6.22 |
| Low (YTD): |
1/3/2025 |
5.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |