Goldman Sachs Put 132.5 USD/JPY 19.07.2024
/ DE000GG14986
Goldman Sachs Put 132.5 USD/JPY 1.../ DE000GG14986 /
| 2024-05-15 9:08:12 PM |
Chg.+0.003 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+42.86% |
0.010
Bid Size: 50,000 |
0.040
Ask Size: 50,000 |
- |
132.50 JPY |
2024-07-19 |
Put |
Master data
| WKN: |
GG1498 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
132.50 JPY |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-71,403,311.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,216,825.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
14.40 |
| Parity: |
-404,128.69 |
| Time value: |
0.04 |
| Break-even: |
22,377.94 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.03 |
| Spread %: |
428.57% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-133.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.011 |
| Low: |
0.008 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-87.50% |
| 3 Months |
|
|
-96.55% |
| YTD |
|
|
-99.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.007 |
| 1M High / 1M Low: |
0.080 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.410 |
| Low (YTD): |
2024-05-14 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
667.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
