Goldman Sachs Call 157.5 EUR/JPY 17.01.2025
/ DE000GJ2AHC9
Goldman Sachs Call 157.5 EUR/JPY .../ DE000GJ2AHC9 /
| 1/7/2025 9:26:29 PM |
Chg.- |
Bid8:22:07 AM |
Ask8:22:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.46EUR |
- |
3.66
Bid Size: 30,000 |
3.73
Ask Size: 30,000 |
- |
157.50 JPY |
1/17/2025 |
Call |
Master data
| WKN: |
GJ2AHC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
157.50 JPY |
| Maturity: |
1/17/2025 |
| Issue date: |
8/9/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
697,961.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,054,805.97 |
| Intrinsic value: |
102,004.11 |
| Implied volatility: |
- |
| Historic volatility: |
14.32 |
| Parity: |
102,004.11 |
| Time value: |
-102,000.28 |
| Break-even: |
25,711.93 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.76 |
| Spread abs.: |
0.07 |
| Spread %: |
1.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.97 |
| High: |
4.12 |
| Low: |
3.46 |
| Previous Close: |
3.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.82% |
| 1 Month |
|
|
+114.91% |
| 3 Months |
|
|
-5.21% |
| YTD |
|
|
-20.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.75 |
2.70 |
| 1M High / 1M Low: |
4.37 |
1.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
3.75 |
| Low (YTD): |
1/2/2025 |
2.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |