Goldman Sachs Call 157.5 USD/JPY 16.08.2024
/ DE000GG2NB33
Goldman Sachs Call 157.5 USD/JPY .../ DE000GG2NB33 /
| 2024-05-17 9:09:36 PM |
Chg.+0.020 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+2.94% |
-
Bid Size: - |
-
Ask Size: - |
- |
157.50 JPY |
2024-08-16 |
Call |
Master data
| WKN: |
GG2NB3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
157.50 JPY |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-01-19 |
| Last trading day: |
2024-08-15 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3,653,361.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,629,489.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
14.39 |
| Parity: |
-30,700.04 |
| Time value: |
0.72 |
| Break-even: |
26,611.21 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
2.86% |
| Delta: |
0.00 |
| Theta: |
-0.01 |
| Omega: |
4,663.04 |
| Rho: |
0.11 |
Quote data
| Open: |
0.720 |
| High: |
0.750 |
| Low: |
0.690 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.60% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+70.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.640 |
| 1M High / 1M Low: |
1.530 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
