Goldman Sachs Call 157.5 USD/JPY 16.08.2024
/ DE000GG2NB33
Goldman Sachs Call 157.5 USD/JPY .../ DE000GG2NB33 /
| 11/06/2024 21:23:16 |
Chg.- |
Bid08:29:56 |
Ask08:29:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
- |
0.950
Bid Size: 50,000 |
0.970
Ask Size: 50,000 |
- |
157.50 JPY |
16/08/2024 |
Call |
Master data
| WKN: |
GG2NB3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
157.50 JPY |
| Maturity: |
16/08/2024 |
| Issue date: |
19/01/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,911,952.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,643,944.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
14.37 |
| Parity: |
-7,776.80 |
| Time value: |
0.91 |
| Break-even: |
26,576.55 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
2.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
0.990 |
| Low: |
0.890 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.35% |
| 1 Month |
|
|
+3.49% |
| 3 Months |
|
|
+423.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.650 |
| 1M High / 1M Low: |
1.100 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.822 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
