Goldman Sachs Call 160 USD/JPY 13.12.2024
/ DE000GG148X6
Goldman Sachs Call 160 USD/JPY 13.../ DE000GG148X6 /
| 22/05/2024 11:05:27 |
Chg.0.000 |
Bid13:03:14 |
Ask13:03:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
0.00% |
0.840
Bid Size: 50,000 |
0.860
Ask Size: 50,000 |
- |
160.00 JPY |
13/12/2024 |
Call |
Master data
| WKN: |
GG148X |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 JPY |
| Maturity: |
13/12/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
12/12/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3,196,177.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,652,827.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
14.43 |
| Parity: |
-64,933.25 |
| Time value: |
0.83 |
| Break-even: |
27,177.61 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
2.47% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
3,994.84 |
| Rho: |
0.15 |
Quote data
| Open: |
0.830 |
| High: |
0.840 |
| Low: |
0.830 |
| Previous Close: |
0.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.00% |
| 1 Month |
|
|
+3.70% |
| 3 Months |
|
|
+68.00% |
| YTD |
|
|
+180.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.750 |
| 1M High / 1M Low: |
1.430 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
26/04/2024 |
1.430 |
| Low (YTD): |
13/03/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
