Goldman Sachs Call 162.5 USD/JPY 26.07.2024
/ DE000GG94NZ2
Goldman Sachs Call 162.5 USD/JPY .../ DE000GG94NZ2 /
| 2024-07-22 5:09:38 PM |
Chg.0.000 |
Bid2024-07-22 |
Ask2024-07-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 50,000 |
0.031
Ask Size: 50,000 |
- |
162.50 JPY |
2024-07-26 |
Call |
Master data
| WKN: |
GG94NZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
162.50 JPY |
| Maturity: |
2024-07-26 |
| Issue date: |
2024-06-05 |
| Last trading day: |
2024-07-25 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
87,182,621.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,462,656.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
14.37 |
| Parity: |
-85,999.44 |
| Time value: |
0.03 |
| Break-even: |
27,886.61 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
16.43 |
| Spread abs.: |
0.03 |
| Spread %: |
3,000.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
666.47 |
| 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 |
|
|
-93.33% |
| 1 Month |
|
|
-99.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.001 |
| 1M High / 1M Low: |
0.540 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
748.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
