Goldman Sachs Call 165 EUR/JPY 10.01.2025
/ DE000GG87859
Goldman Sachs Call 165 EUR/JPY 10.../ DE000GG87859 /
| 1/7/2025 9:22:09 PM |
Chg.- |
Bid8:24:08 AM |
Ask8:24:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
- |
0.040
Bid Size: 20,000 |
0.110
Ask Size: 20,000 |
- |
165.00 JPY |
1/10/2025 |
Call |
Master data
| WKN: |
GG8785 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 JPY |
| Maturity: |
1/10/2025 |
| Issue date: |
5/17/2024 |
| Last trading day: |
1/9/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13,569,509.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,287,996.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
14.32 |
| Parity: |
-20,433.47 |
| Time value: |
0.20 |
| Break-even: |
26,936.27 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.05 |
| Spread %: |
34.01% |
| Delta: |
0.00 |
| Theta: |
-0.01 |
| Omega: |
2,006.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.220 |
| Low: |
0.050 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.74% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
-95.73% |
| YTD |
|
|
-90.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.040 |
| 1M High / 1M Low: |
0.590 |
0.040 |
| 6M High / 6M Low: |
5.220 |
0.040 |
| High (YTD): |
1/6/2025 |
0.140 |
| Low (YTD): |
1/3/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,575.38% |
| Volatility 6M: |
|
687.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |