Goldman Sachs Put 142.5 USD/JPY 14.03.2025
/ DE000GG59GD6
Goldman Sachs Put 142.5 USD/JPY 1.../ DE000GG59GD6 /
1/23/2025 12:22:11 PM |
Chg.0.000 |
Bid3:09:14 PM |
Ask3:09:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.042EUR |
0.00% |
0.044 Bid Size: 50,000 |
0.074 Ask Size: 50,000 |
- |
142.50 JPY |
3/14/2025 |
Put |
Master data
WKN: |
GG59GD |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
142.50 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: |
-35,375,796.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,303,924.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.06 |
Historic volatility: |
16.34 |
Parity: |
-228,298.73 |
Time value: |
0.07 |
Break-even: |
23,187.58 |
Moneyness: |
0.91 |
Premium: |
0.09 |
Premium p.a.: |
0.87 |
Spread abs.: |
0.03 |
Spread %: |
71.43% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-213.51 |
Rho: |
0.00 |
Quote data
Open: |
0.041 |
High: |
0.042 |
Low: |
0.041 |
Previous Close: |
0.042 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-67.69% |
1 Month |
|
|
-81.74% |
3 Months |
|
|
-96.28% |
YTD |
|
|
-75.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.042 |
1M High / 1M Low: |
0.230 |
0.042 |
6M High / 6M Low: |
4.560 |
0.042 |
High (YTD): |
1/3/2025 |
0.160 |
Low (YTD): |
1/22/2025 |
0.042 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.118 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.695 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
285.68% |
Volatility 6M: |
|
248.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |