Goldman Sachs Put 132.5 USD/JPY 12.07.2024
/ DE000GG14978
Goldman Sachs Put 132.5 USD/JPY 1.../ DE000GG14978 /
| 07/06/2024 14:26:42 |
Chg.+0.001 |
Bid14:43:42 |
Ask14:43:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
+100.00% |
0.001
Bid Size: 50,000 |
0.031
Ask Size: 50,000 |
- |
132.50 JPY |
12/07/2024 |
Put |
Master data
| WKN: |
GG1497 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
132.50 JPY |
| Maturity: |
12/07/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
11/07/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-82,542,150.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,180,260.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
14.47 |
| Parity: |
-392,292.70 |
| Time value: |
0.03 |
| Break-even: |
22,490.56 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
3.24 |
| Spread abs.: |
0.03 |
| Spread %: |
1,500.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-141.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-81.82% |
| 3 Months |
|
|
-99.26% |
| YTD |
|
|
-99.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.001 |
| 1M High / 1M Low: |
0.011 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
1.360 |
| Low (YTD): |
06/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
897.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
