Goldman Sachs Put 140 USD/JPY 10.01.2025
/ DE000GG87C91
Goldman Sachs Put 140 USD/JPY 10..../ DE000GG87C91 /
| 1/7/2025 9:22:12 PM |
Chg.- |
Bid7:50:47 AM |
Ask7:50:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
0.001
Bid Size: 30,000 |
0.071
Ask Size: 30,000 |
- |
140.00 JPY |
1/10/2025 |
Put |
Master data
| WKN: |
GG87C9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 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: |
-36,243,248.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,172,822.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
16.33 |
| Parity: |
-287,769.14 |
| Time value: |
0.07 |
| Break-even: |
22,855.02 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
7,000.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-178.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.17% |
| 3 Months |
|
|
-99.88% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.066 |
0.001 |
| 6M High / 6M Low: |
2.830 |
0.001 |
| High (YTD): |
1/7/2025 |
0.001 |
| Low (YTD): |
1/7/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.867 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
598.94% |
| Volatility 6M: |
|
410.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |