Goldman Sachs Call 160 USD/JPY 16.05.2025
/ DE000GJ40894
Goldman Sachs Call 160 USD/JPY 16.../ DE000GJ40894 /
| 1/24/2025 1:05:41 PM |
Chg.+0.020 |
Bid3:49:19 PM |
Ask3:49:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+2.78% |
0.760
Bid Size: 50,000 |
0.780
Ask Size: 50,000 |
- |
160.00 JPY |
5/16/2025 |
Call |
Master data
| WKN: |
GJ4089 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 JPY |
| Maturity: |
5/16/2025 |
| Issue date: |
9/18/2024 |
| Last trading day: |
5/15/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3,338,611.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,537,328.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
16.31 |
| Parity: |
-63,934.56 |
| Time value: |
0.76 |
| Break-even: |
26,012.80 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
847.25 |
| Rho: |
0.02 |
Quote data
| Open: |
0.660 |
| High: |
0.740 |
| Low: |
0.660 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.43% |
| 1 Month |
|
|
-43.08% |
| 3 Months |
|
|
-11.90% |
| YTD |
|
|
-45.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.720 |
| 1M High / 1M Low: |
1.450 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
1.410 |
| Low (YTD): |
1/23/2025 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |