Goldman Sachs Call 160 USD/JPY 09.05.2025
/ DE000GJ3R390
Goldman Sachs Call 160 USD/JPY 09.../ DE000GJ3R390 /
| 1/23/2025 9:23:41 PM |
Chg.-0.110 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-13.92% |
-
Bid Size: - |
-
Ask Size: - |
- |
160.00 JPY |
5/9/2025 |
Call |
Master data
| WKN: |
GJ3R39 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 JPY |
| Maturity: |
5/9/2025 |
| Issue date: |
9/13/2024 |
| Last trading day: |
5/8/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3,144,515.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,547,029.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
16.34 |
| Parity: |
-56,461.09 |
| Time value: |
0.81 |
| Break-even: |
26,035.19 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
2.53% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
973.27 |
| Rho: |
0.02 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.680 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.82% |
| 1 Month |
|
|
-46.46% |
| 3 Months |
|
|
-26.88% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.690 |
| 1M High / 1M Low: |
1.410 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
1.380 |
| Low (YTD): |
1/21/2025 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |