Goldman Sachs Call 165 EUR/JPY 18.07.2025
/ DE000GJ7FKT5
Goldman Sachs Call 165 EUR/JPY 18.../ DE000GJ7FKT5 /
| 1/23/2025 8:40:17 AM |
Chg.-0.07 |
Bid10:36:32 AM |
Ask10:36:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
-4.14% |
1.64
Bid Size: 20,000 |
1.69
Ask Size: 20,000 |
- |
165.00 JPY |
7/18/2025 |
Call |
Master data
| WKN: |
GJ7FKT |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 JPY |
| Maturity: |
7/18/2025 |
| Issue date: |
11/27/2024 |
| Last trading day: |
7/17/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,541,454.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,651,299.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
14.47 |
| Parity: |
-33,577.25 |
| Time value: |
1.72 |
| Break-even: |
26,848.80 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
2.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.62% |
| 1 Month |
|
|
-29.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
-36.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.30 |
| 1M High / 1M Low: |
2.57 |
1.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
2.11 |
| Low (YTD): |
1/16/2025 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |