Goldman Sachs Put 157.5 EUR/JPY 10.01.2025
/ DE000GG878T6
Goldman Sachs Put 157.5 EUR/JPY 1.../ DE000GG878T6 /
| 07/01/2025 21:22:14 |
Chg.- |
Bid07:50:46 |
Ask07:50:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
- |
0.001
Bid Size: 20,000 |
0.100
Ask Size: 20,000 |
- |
157.50 JPY |
10/01/2025 |
Put |
Master data
| WKN: |
GG878T |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
157.50 JPY |
| Maturity: |
10/01/2025 |
| Issue date: |
17/05/2024 |
| Last trading day: |
09/01/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-36,124,234.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,217,482.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
14.32 |
| Parity: |
-102,004.11 |
| Time value: |
0.07 |
| Break-even: |
25,711.89 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
94.22 |
| Spread abs.: |
0.07 |
| Spread %: |
1,750.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-495.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-92.00% |
| 1 Month |
|
|
-99.85% |
| 3 Months |
|
|
-99.84% |
| YTD |
|
|
-92.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.002 |
| 1M High / 1M Low: |
0.900 |
0.002 |
| 6M High / 6M Low: |
3.690 |
0.002 |
| High (YTD): |
02/01/2025 |
0.070 |
| Low (YTD): |
07/01/2025 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
849.30% |
| Volatility 6M: |
|
424.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |