Goldman Sachs Call 170 EUR/JPY 19.07.2024
/ DE000GQ9B5Z3
Goldman Sachs Call 170 EUR/JPY 19.../ DE000GQ9B5Z3 /
| 2024-05-31 3:19:18 PM |
Chg.+0.170 |
Bid5:56:17 PM |
Ask5:56:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+18.28% |
1.070
Bid Size: 30,000 |
1.120
Ask Size: 30,000 |
- |
170.00 JPY |
2024-07-19 |
Call |
Master data
| WKN: |
GQ9B5Z |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 JPY |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,999,136.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,840,949.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
13.51 |
| Parity: |
-2,326.39 |
| Time value: |
0.96 |
| Break-even: |
28,814.99 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
5.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.870 |
| High: |
1.120 |
| Low: |
0.870 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.77% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
+423.81% |
| YTD |
|
|
+292.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.930 |
| 1M High / 1M Low: |
1.110 |
0.370 |
| 6M High / 6M Low: |
1.210 |
0.160 |
| High (YTD): |
2024-04-26 |
1.210 |
| Low (YTD): |
2024-03-18 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.82% |
| Volatility 6M: |
|
283.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
