Goldman Sachs Call 150 USD/JPY 13.12.2024
/ DE000GG148P2
Goldman Sachs Call 150 USD/JPY 13.../ DE000GG148P2 /
| 6/7/2024 2:26:42 PM |
Chg.-0.01 |
Bid2:50:42 PM |
Ask2:50:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
-0.34% |
3.29
Bid Size: 50,000 |
3.31
Ask Size: 50,000 |
- |
150.00 JPY |
12/13/2024 |
Call |
Master data
| WKN: |
GG148P |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 JPY |
| Maturity: |
12/13/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/12/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
910,809.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,641,348.45 |
| Intrinsic value: |
95,247.53 |
| Implied volatility: |
- |
| Historic volatility: |
14.47 |
| Parity: |
95,247.53 |
| Time value: |
-95,244.63 |
| Break-even: |
25,461.04 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.86 |
| High: |
2.91 |
| Low: |
2.82 |
| Previous Close: |
2.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.90% |
| 1 Month |
|
|
+9.81% |
| 3 Months |
|
|
+157.52% |
| YTD |
|
|
+277.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.46 |
2.62 |
| 1M High / 1M Low: |
3.62 |
2.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/26/2024 |
3.89 |
| Low (YTD): |
1/2/2024 |
0.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
