Goldman Sachs Call 147.5 USD/JPY 09.08.2024
/ DE000GG148K3
Goldman Sachs Call 147.5 USD/JPY .../ DE000GG148K3 /
| 2024-06-07 2:26:39 PM |
Chg.-0.03 |
Bid2:44:39 PM |
Ask2:44:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.27EUR |
-0.70% |
4.81
Bid Size: 50,000 |
4.83
Ask Size: 50,000 |
- |
147.50 JPY |
2024-08-09 |
Call |
Master data
| WKN: |
GG148K |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
147.50 JPY |
| Maturity: |
2024-08-09 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-08-08 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
620,034.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,634,572.30 |
| Intrinsic value: |
137,682.56 |
| Implied volatility: |
- |
| Historic volatility: |
14.47 |
| Parity: |
137,682.56 |
| Time value: |
-137,678.30 |
| Break-even: |
25,036.71 |
| Moneyness: |
1.05 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.21 |
| High: |
4.27 |
| Low: |
4.15 |
| Previous Close: |
4.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.77% |
| 1 Month |
|
|
+14.78% |
| 3 Months |
|
|
+228.46% |
| YTD |
|
|
+469.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.01 |
3.81 |
| 1M High / 1M Low: |
5.20 |
3.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
5.33 |
| Low (YTD): |
2024-01-02 |
0.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
