Goldman Sachs Put 120 USD/JPY 13.12.2024
/ DE000GG148Z1
Goldman Sachs Put 120 USD/JPY 13..../ DE000GG148Z1 /
| 16/05/2024 21:26:41 |
Chg.-0.012 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-24.49% |
-
Bid Size: - |
-
Ask Size: - |
- |
120.00 JPY |
13/12/2024 |
Put |
Master data
| WKN: |
GG148Z |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 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: |
-33,446,606.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,976,812.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
14.46 |
| Parity: |
-587,673.78 |
| Time value: |
0.08 |
| Break-even: |
20,211.61 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
62.50% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-80.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.037 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.92% |
| 1 Month |
|
|
-69.17% |
| 3 Months |
|
|
-83.91% |
| YTD |
|
|
-95.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.037 |
| 1M High / 1M Low: |
0.120 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
0.730 |
| Low (YTD): |
16/05/2024 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
