Goldman Sachs Call 170 EUR/JPY 21.06.2024
/ DE000GQ7VY06
Goldman Sachs Call 170 EUR/JPY 21.../ DE000GQ7VY06 /
| 2024-05-31 3:21:48 PM |
Chg.+0.200 |
Bid3:49:24 PM |
Ask3:49:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+29.85% |
0.800
Bid Size: 30,000 |
0.850
Ask Size: 30,000 |
- |
170.00 JPY |
2024-06-21 |
Call |
Master data
| WKN: |
GQ7VY0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 JPY |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4,113,101.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,576,778.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
13.51 |
| Parity: |
-2,326.39 |
| Time value: |
0.70 |
| Break-even: |
28,814.98 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
7.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.610 |
| High: |
0.890 |
| Low: |
0.610 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
-2.25% |
| 3 Months |
|
|
+480.00% |
| YTD |
|
|
+278.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.670 |
| 1M High / 1M Low: |
0.890 |
0.250 |
| 6M High / 6M Low: |
1.030 |
0.100 |
| High (YTD): |
2024-04-26 |
1.030 |
| Low (YTD): |
2024-03-18 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.07% |
| Volatility 6M: |
|
342.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
