Goldman Sachs Put 155 USD/JPY 24..../  DE000GJ8NJK8  /

EUWAX
1/23/2025  8:56:33 AM Chg.-0.050 Bid10:17:24 AM Ask10:17:24 AM Underlying Strike price Expiration date Option type
0.100EUR -33.33% 0.110
Bid Size: 30,000
0.140
Ask Size: 30,000
- 155.00 JPY 1/24/2025 Put
 

Master data

WKN: GJ8NJK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 155.00 JPY
Maturity: 1/24/2025
Issue date: 12/20/2024
Last trading day: 1/23/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -14,638,259.99
Leverage: Yes

Calculated values

Fair value: 826,825.78
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 16.34
Parity: -24,898.86
Time value: 0.17
Break-even: 25,221.58
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 33.84
Spread abs.: 0.03
Spread %: 20.83%
Delta: 0.00
Theta: -0.01
Omega: -1,560.03
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.51%
1 Month
  -89.01%
3 Months     -
YTD
  -84.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.690 0.150
1M High / 1M Low: 0.910 0.150
6M High / 6M Low: - -
High (YTD): 1/16/2025 0.690
Low (YTD): 1/22/2025 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.465
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   404.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -