Goldman Sachs Call 157.5 USD/JPY 16.08.2024
/ DE000GG2NB33
Goldman Sachs Call 157.5 USD/JPY .../ DE000GG2NB33 /
| 6/12/2024 2:20:45 PM |
Chg.+0.050 |
Bid3:33:59 PM |
Ask3:33:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+5.62% |
0.650
Bid Size: 50,000 |
0.670
Ask Size: 50,000 |
- |
157.50 JPY |
8/16/2024 |
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: |
8/16/2024 |
| Issue date: |
1/19/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,846,286.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,640,411.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
14.32 |
| Parity: |
-6,197.22 |
| Time value: |
0.93 |
| Break-even: |
26,532.45 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
2.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.940 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.39% |
| 1 Month |
|
|
+9.30% |
| 3 Months |
|
|
+452.94% |
| 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: |
|
- |
