Goldman Sachs Put 140 USD/JPY 14..../  DE000GG59GC8  /

EUWAX
1/23/2025  3:15:49 PM Chg.+0.001 Bid3:29:28 PM Ask3:29:28 PM Underlying Strike price Expiration date Option type
0.020EUR +5.26% 0.019
Bid Size: 50,000
0.049
Ask Size: 50,000
- 140.00 JPY 3/14/2025 Put
 

Master data

WKN: GG59GC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 140.00 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: -51,980,761.31
Leverage: Yes

Calculated values

Fair value: 2,263,452.05
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 16.34
Parity: -268,978.70
Time value: 0.05
Break-even: 22,780.78
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 1.08
Spread abs.: 0.03
Spread %: 157.89%
Delta: 0.00
Theta: 0.00
Omega: -189.21
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.020
Low: 0.018
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.43%
1 Month
  -85.71%
3 Months
  -97.56%
YTD
  -80.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.070 0.019
1M High / 1M Low: 0.140 0.019
6M High / 6M Low: 3.580 0.019
High (YTD): 1/3/2025 0.100
Low (YTD): 1/22/2025 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   1.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.69%
Volatility 6M:   257.18%
Volatility 1Y:   -
Volatility 3Y:   -