Goldman Sachs Call 152.5 EUR/JPY 17.01.2025
/ DE000GJ3QY69
Goldman Sachs Call 152.5 EUR/JPY .../ DE000GJ3QY69 /
| 1/7/2025 9:23:27 PM |
Chg.- |
Bid8:17:44 AM |
Ask8:17:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.50EUR |
- |
6.63
Bid Size: 30,000 |
6.70
Ask Size: 30,000 |
- |
152.50 JPY |
1/17/2025 |
Call |
Master data
| WKN: |
GJ3QY6 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
152.50 JPY |
| Maturity: |
1/17/2025 |
| Issue date: |
9/13/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
390,817.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,064,814.07 |
| Intrinsic value: |
183,629.17 |
| Implied volatility: |
- |
| Historic volatility: |
14.32 |
| Parity: |
183,629.17 |
| Time value: |
-183,622.33 |
| Break-even: |
24,895.71 |
| Moneyness: |
1.07 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.93 |
| Spread abs.: |
0.07 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.99 |
| High: |
7.18 |
| Low: |
6.50 |
| Previous Close: |
6.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.44% |
| 1 Month |
|
|
+68.39% |
| 3 Months |
|
|
+7.44% |
| YTD |
|
|
-11.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.76 |
5.62 |
| 1M High / 1M Low: |
7.34 |
4.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
6.76 |
| Low (YTD): |
1/2/2025 |
5.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |