Goldman Sachs Put 125 USD/JPY 09.08.2024
/ DE000GG14929
Goldman Sachs Put 125 USD/JPY 09..../ DE000GG14929 /
| 2024-06-13 8:52:09 AM |
Chg.0.000 |
Bid2024-06-13 |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 50,000 |
0.031
Ask Size: 50,000 |
- |
125.00 JPY |
2024-08-09 |
Put |
Master data
| WKN: |
GG1492 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 JPY |
| Maturity: |
2024-08-09 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-08-08 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-85,618,317.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,094,429.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
14.39 |
| Parity: |
-537,292.57 |
| Time value: |
0.03 |
| Break-even: |
21,168.75 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
2.26 |
| Spread abs.: |
0.03 |
| Spread %: |
3,000.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-102.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-98.75% |
| YTD |
|
|
-99.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.005 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.630 |
| Low (YTD): |
2024-06-12 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
523.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
