Goldman Sachs Call 165 EUR/JPY/  DE000GJ7WE61  /

EUWAX
1/23/2025  9:20:19 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -
-
Ask Size: -
- 165.00 JPY 1/24/2025 Call
 

Master data

WKN: GJ7WE6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 165.00 JPY
Maturity: 1/24/2025
Issue date: 12/5/2024
Last trading day: 1/23/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 17,675,340.18
Leverage: Yes

Calculated values

Fair value: 770,958.43
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 14.47
Parity: -33,577.25
Time value: 0.15
Break-even: 26,848.78
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 97.84
Spread abs.: 0.07
Spread %: 87.50%
Delta: 0.00
Theta: -0.01
Omega: 1,292.77
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.050
Low: 0.020
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -97.47%
3 Months     -
YTD
  -97.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.020
1M High / 1M Low: 1.000 0.020
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.550
Low (YTD): 1/23/2025 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.306
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,048.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -