Goldman Sachs Put 142.5 USD/JPY 1.../  DE000GG59GD6  /

EUWAX
1/23/2025  3:15:49 PM Chg.+0.002 Bid3:22:03 PM Ask3:22:03 PM Underlying Strike price Expiration date Option type
0.044EUR +4.76% 0.043
Bid Size: 50,000
0.073
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: 0.044
Low: 0.041
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.15%
1 Month
  -80.87%
3 Months
  -96.11%
YTD
  -74.12%
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:   -