Goldman Sachs Put 152.5 USD/JPY 21.02.2025
/ DE000GQ9QB08
Goldman Sachs Put 152.5 USD/JPY 2.../ DE000GQ9QB08 /
| 1/23/2025 12:21:49 PM |
Chg.+0.010 |
Bid3:14:07 PM |
Ask3:14:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+2.70% |
0.400
Bid Size: 50,000 |
0.420
Ask Size: 50,000 |
- |
152.50 JPY |
2/21/2025 |
Put |
Master data
| WKN: |
GQ9QB0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
152.50 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: |
-6,497,594.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,422,638.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
16.34 |
| Parity: |
-65,578.83 |
| Time value: |
0.39 |
| Break-even: |
24,814.78 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
5.38% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-559.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.370 |
| High: |
0.380 |
| Low: |
0.370 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.50% |
| 1 Month |
|
|
-59.14% |
| 3 Months |
|
|
-88.45% |
| YTD |
|
|
-47.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.370 |
| 1M High / 1M Low: |
0.930 |
0.370 |
| 6M High / 6M Low: |
9.530 |
0.370 |
| High (YTD): |
1/16/2025 |
0.800 |
| Low (YTD): |
1/22/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.352 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.83% |
| Volatility 6M: |
|
209.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |