Goldman Sachs Call 167.5 EUR/JPY 08.08.2025
/ DE000GJ85VK9
Goldman Sachs Call 167.5 EUR/JPY .../ DE000GJ85VK9 /
| 1/23/2025 3:17:31 PM |
Chg.-0.07 |
Bid3:21:53 PM |
Ask3:21:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-5.38% |
1.24
Bid Size: 20,000 |
1.29
Ask Size: 20,000 |
- |
167.50 JPY |
8/8/2025 |
Call |
Master data
| WKN: |
GJ85VK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
167.50 JPY |
| Maturity: |
8/8/2025 |
| Issue date: |
12/11/2024 |
| Last trading day: |
8/7/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,993,459.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,651,300.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.47 |
| Parity: |
-74,257.22 |
| Time value: |
1.33 |
| Break-even: |
27,255.60 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
3.91% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
987.72 |
| Rho: |
0.07 |
Quote data
| Open: |
1.23 |
| High: |
1.26 |
| Low: |
1.23 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.42% |
| 1 Month |
|
|
-34.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
-40.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.03 |
| 1M High / 1M Low: |
2.07 |
1.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.67 |
| Low (YTD): |
1/16/2025 |
1.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |