Goldman Sachs Put 125 USD/JPY 09.08.2024
/ DE000GG14929
Goldman Sachs Put 125 USD/JPY 09..../ DE000GG14929 /
| 2024-04-30 9:13:22 PM |
Chg.-0.004 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-26.67% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
-64,766,813.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,080,756.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
14.14 |
| Parity: |
-552,064.42 |
| Time value: |
0.04 |
| Break-even: |
21,033.75 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.03 |
| Spread %: |
272.73% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-96.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.011 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.26% |
| 1 Month |
|
|
-73.81% |
| 3 Months |
|
|
-96.21% |
| YTD |
|
|
-98.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.011 |
| 1M High / 1M Low: |
0.042 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.630 |
| Low (YTD): |
2024-04-30 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
