Goldman Sachs Put 180 EUR/JPY 14.02.2025
/ DE000GQ9Q8T3
Goldman Sachs Put 180 EUR/JPY 14..../ DE000GQ9Q8T3 /
| 1/23/2025 9:22:14 PM |
Chg.+0.41 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.94EUR |
+3.89% |
-
Bid Size: - |
-
Ask Size: - |
- |
180.00 JPY |
2/14/2025 |
Put |
Master data
| WKN: |
GQ9Q8T |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 JPY |
| Maturity: |
2/14/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
2/13/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-248,016.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,713,644.50 |
| Intrinsic value: |
277,657.09 |
| Implied volatility: |
- |
| Historic volatility: |
14.47 |
| Parity: |
277,657.09 |
| Time value: |
-277,646.40 |
| Break-even: |
29,289.47 |
| Moneyness: |
1.10 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.84 |
| Spread abs.: |
0.07 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.78 |
| High: |
10.94 |
| Low: |
10.70 |
| Previous Close: |
10.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.40% |
| 1 Month |
|
|
+4.09% |
| 3 Months |
|
|
+4.09% |
| YTD |
|
|
+13.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.78 |
10.53 |
| 1M High / 1M Low: |
12.78 |
9.64 |
| 6M High / 6M Low: |
16.66 |
8.99 |
| High (YTD): |
1/16/2025 |
12.78 |
| Low (YTD): |
1/6/2025 |
10.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.91% |
| Volatility 6M: |
|
94.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |