Goldman Sachs Put 160 USD/JPY 14.03.2025
/ DE000GG5M8G9
Goldman Sachs Put 160 USD/JPY 14..../ DE000GG5M8G9 /
| 1/24/2025 12:28:36 PM |
Chg.-0.09 |
Bid1:52:37 PM |
Ask1:52:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
-2.62% |
3.13
Bid Size: 50,000 |
3.15
Ask Size: 50,000 |
- |
160.00 JPY |
3/14/2025 |
Put |
Master data
| WKN: |
GG5M8G |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 JPY |
| Maturity: |
3/14/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/13/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-755,162.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,584,398.87 |
| Intrinsic value: |
63,934.56 |
| Implied volatility: |
- |
| Historic volatility: |
16.31 |
| Parity: |
63,934.56 |
| Time value: |
-63,931.20 |
| Break-even: |
26,012.76 |
| Moneyness: |
1.03 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.63 |
| High: |
3.63 |
| Low: |
3.34 |
| Previous Close: |
3.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.11% |
| 1 Month |
|
|
-7.22% |
| 3 Months |
|
|
-53.68% |
| YTD |
|
|
+4.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.69 |
3.14 |
| 1M High / 1M Low: |
4.02 |
2.70 |
| 6M High / 6M Low: |
14.33 |
2.70 |
| High (YTD): |
1/16/2025 |
4.02 |
| Low (YTD): |
1/8/2025 |
2.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.29% |
| Volatility 6M: |
|
132.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |