Goldman Sachs Put 145 USD/JPY 21.02.2025
/ DE000GQ9QAX2
Goldman Sachs Put 145 USD/JPY 21..../ DE000GQ9QAX2 /
| 1/23/2025 7:06:19 PM |
Chg.+0.003 |
Bid7:38:51 PM |
Ask7:38:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+13.04% |
0.026
Bid Size: 50,000 |
0.056
Ask Size: 50,000 |
- |
145.00 JPY |
2/21/2025 |
Put |
Master data
| WKN: |
GQ9QAX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 JPY |
| Maturity: |
2/21/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-48,057,684.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,302,201.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
16.34 |
| Parity: |
-187,618.75 |
| Time value: |
0.05 |
| Break-even: |
23,594.38 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.03 |
| Spread %: |
130.43% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-267.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.026 |
| Low: |
0.022 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.00% |
| 1 Month |
|
|
-87.62% |
| 3 Months |
|
|
-98.03% |
| YTD |
|
|
-82.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.023 |
| 1M High / 1M Low: |
0.210 |
0.023 |
| 6M High / 6M Low: |
5.450 |
0.023 |
| High (YTD): |
1/2/2025 |
0.140 |
| Low (YTD): |
1/22/2025 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.38% |
| Volatility 6M: |
|
273.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |