Goldman Sachs Call 165 USD/JPY 14.03.2025
/ DE000GG59G83
Goldman Sachs Call 165 USD/JPY 14.../ DE000GG59G83 /
| 1/23/2025 3:15:45 PM |
Chg.-0.007 |
Bid3:26:57 PM |
Ask3:26:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-9.33% |
0.069
Bid Size: 50,000 |
0.089
Ask Size: 50,000 |
- |
165.00 JPY |
3/14/2025 |
Call |
Master data
| WKN: |
GG59G8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 JPY |
| Maturity: |
3/14/2025 |
| Issue date: |
3/18/2024 |
| Last trading day: |
3/13/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26,811,129.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,540,557.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
16.34 |
| Parity: |
-137,821.04 |
| Time value: |
0.10 |
| Break-even: |
26,848.78 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
26.67% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
396.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.068 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.44% |
| 1 Month |
|
|
-78.75% |
| 3 Months |
|
|
-81.11% |
| YTD |
|
|
-79.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.058 |
| 1M High / 1M Low: |
0.360 |
0.058 |
| 6M High / 6M Low: |
0.520 |
0.034 |
| High (YTD): |
1/2/2025 |
0.330 |
| Low (YTD): |
1/21/2025 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
393.701 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.73% |
| Volatility 6M: |
|
462.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |