Goldman Sachs Call 157.5 USD/JPY .../  DE000GG2NB33  /

EUWAX
31/05/2024  21:06:30 Chg.+0.060 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.970EUR +6.59% -
Bid Size: -
-
Ask Size: -
- 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: 2,681,881.04
Leverage: Yes

Calculated values

Fair value: 2,679,214.79
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 14.43
Parity: -3,811.13
Time value: 1.00
Break-even: 26,856.93
Moneyness: 1.00
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.980
Low: 0.860
Previous Close: 0.910
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month  
+38.57%
3 Months  
+223.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.870
1M High / 1M Low: 1.100 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.946
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:   216.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -