Goldman Sachs Call 155 USD/JPY 09.08.2024
/ DE000GG148S6
Goldman Sachs Call 155 USD/JPY 09.../ DE000GG148S6 /
| 2024-06-06 9:24:22 PM |
Chg.- |
Bid8:39:26 AM |
Ask8:39:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
- |
1.08
Bid Size: 50,000 |
1.10
Ask Size: 50,000 |
- |
155.00 JPY |
2024-08-09 |
Call |
Master data
| WKN: |
GG148S |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 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: |
2,069,983.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,643,125.61 |
| Intrinsic value: |
18,919.53 |
| Implied volatility: |
- |
| Historic volatility: |
14.47 |
| Parity: |
18,919.53 |
| Time value: |
-18,918.25 |
| Break-even: |
26,306.60 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.29 |
| High: |
1.34 |
| Low: |
1.16 |
| Previous Close: |
1.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.83% |
| 1 Month |
|
|
+4.50% |
| 3 Months |
|
|
+274.19% |
| YTD |
|
|
+329.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
0.94 |
| 1M High / 1M Low: |
1.79 |
0.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
2.20 |
| Low (YTD): |
2024-03-13 |
0.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
