Goldman Sachs Call 172.5 EUR/JPY 15.11.2024
/ DE000GG5M5M3
Goldman Sachs Call 172.5 EUR/JPY .../ DE000GG5M5M3 /
| 5/31/2024 1:23:28 PM |
Chg.+0.12 |
Bid4:06:10 PM |
Ask4:06:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+10.43% |
1.21
Bid Size: 20,000 |
1.26
Ask Size: 20,000 |
- |
172.50 JPY |
11/15/2024 |
Call |
Master data
| WKN: |
GG5M5M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
172.50 JPY |
| Maturity: |
11/15/2024 |
| Issue date: |
3/25/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,419,471.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,879,158.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
13.51 |
| Parity: |
-44,701.35 |
| Time value: |
1.19 |
| Break-even: |
29,238.74 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
4.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.12 |
| High: |
1.27 |
| Low: |
1.12 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.72% |
| 1 Month |
|
|
-2.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.15 |
| 1M High / 1M Low: |
1.30 |
0.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
