Goldman Sachs Put 170 EUR/JPY 10.01.2025
/ DE000GG87933
Goldman Sachs Put 170 EUR/JPY 10..../ DE000GG87933 /
| 1/7/2025 9:22:12 PM |
Chg.- |
Bid8:21:20 AM |
Ask8:21:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.16EUR |
- |
4.05
Bid Size: 20,000 |
4.15
Ask Size: 20,000 |
- |
170.00 JPY |
1/10/2025 |
Put |
Master data
| WKN: |
GG8793 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 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: |
-678,475.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,368,804.84 |
| Intrinsic value: |
102,058.53 |
| Implied volatility: |
- |
| Historic volatility: |
14.32 |
| Parity: |
102,058.53 |
| Time value: |
-102,054.59 |
| Break-even: |
27,752.48 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.07 |
| Spread %: |
1.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.67 |
| High: |
4.16 |
| Low: |
3.48 |
| Previous Close: |
3.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.30% |
| 1 Month |
|
|
-45.76% |
| 3 Months |
|
|
-27.78% |
| YTD |
|
|
+25.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.20 |
3.90 |
| 1M High / 1M Low: |
6.87 |
3.32 |
| 6M High / 6M Low: |
10.10 |
1.98 |
| High (YTD): |
1/2/2025 |
5.20 |
| Low (YTD): |
1/6/2025 |
3.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.19% |
| Volatility 6M: |
|
186.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |