Goldman Sachs Call 160 USD/JPY 16.05.2025
/ DE000GJ40894
Goldman Sachs Call 160 USD/JPY 16.../ DE000GJ40894 /
1/8/2025 9:26:41 PM |
Chg.+0.18 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.41EUR |
+14.63% |
- Bid Size: - |
- Ask Size: - |
- |
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: |
1,977,144.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,590,055.53 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.00 |
Historic volatility: |
16.36 |
Parity: |
-31,701.45 |
Time value: |
1.31 |
Break-even: |
26,217.62 |
Moneyness: |
0.99 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.02 |
Spread %: |
1.55% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
4,425.53 |
Rho: |
0.18 |
Quote data
Open: |
1.32 |
High: |
1.45 |
Low: |
1.32 |
Previous Close: |
1.23 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.92% |
1 Month |
|
|
+213.33% |
3 Months |
|
|
+200.00% |
YTD |
|
|
+2.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.41 |
1.23 |
1M High / 1M Low: |
1.45 |
0.51 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
1.41 |
Low (YTD): |
1/7/2025 |
1.23 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
284.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |