Goldman Sachs Put 160 USD/JPY 10.01.2025
/ DE000GG87CP0
Goldman Sachs Put 160 USD/JPY 10..../ DE000GG87CP0 /
| 1/8/2025 9:23:02 PM |
Chg.-0.38 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-25.68% |
-
Bid Size: - |
-
Ask Size: - |
- |
160.00 JPY |
1/10/2025 |
Put |
Master data
| WKN: |
GG87CP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 JPY |
| Maturity: |
1/10/2025 |
| Issue date: |
5/17/2024 |
| Last trading day: |
1/9/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,836,921.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,201,669.04 |
| Intrinsic value: |
31,701.45 |
| Implied volatility: |
- |
| Historic volatility: |
16.36 |
| Parity: |
31,701.45 |
| Time value: |
-31,700.04 |
| Break-even: |
26,217.59 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.89 |
| Spread abs.: |
0.03 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.10 |
| Previous Close: |
1.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.29% |
| 1 Month |
|
|
-83.85% |
| 3 Months |
|
|
-87.06% |
| YTD |
|
|
-35.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.48 |
| 1M High / 1M Low: |
5.95 |
1.48 |
| 6M High / 6M Low: |
13.68 |
1.48 |
| High (YTD): |
1/3/2025 |
1.93 |
| Low (YTD): |
1/7/2025 |
1.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.94% |
| Volatility 6M: |
|
172.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |