Goldman Sachs Call 150 USD/JPY 24.01.2025
/ DE000GJ7WFP8
Goldman Sachs Call 150 USD/JPY 24.../ DE000GJ7WFP8 /
| 1/23/2025 8:25:07 AM |
Chg.+0.10 |
Bid10:30:19 AM |
Ask10:30:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.07EUR |
+2.52% |
4.02
Bid Size: 30,000 |
4.07
Ask Size: 30,000 |
- |
150.00 JPY |
1/24/2025 |
Call |
Master data
| WKN: |
GJ7WFP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 JPY |
| Maturity: |
1/24/2025 |
| Issue date: |
12/5/2024 |
| Last trading day: |
1/23/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
632,024.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
880,036.66 |
| Intrinsic value: |
106,258.80 |
| Implied volatility: |
- |
| Historic volatility: |
16.34 |
| Parity: |
106,258.80 |
| Time value: |
-106,254.77 |
| Break-even: |
24,408.02 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.07 |
| High: |
4.07 |
| Low: |
4.07 |
| Previous Close: |
3.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.23% |
| 1 Month |
|
|
-3.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
-11.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.97 |
3.25 |
| 1M High / 1M Low: |
4.99 |
3.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
4.99 |
| Low (YTD): |
1/16/2025 |
3.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |