Goldman Sachs Call 182.5 EUR/JPY 14.03.2025
/ DE000GG878M1
Goldman Sachs Call 182.5 EUR/JPY .../ DE000GG878M1 /
7/25/2024 12:19:32 PM |
Chg.-0.050 |
Bid12:59:05 PM |
Ask12:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
-18.52% |
0.230 Bid Size: 20,000 |
0.280 Ask Size: 20,000 |
- |
182.50 JPY |
3/14/2025 |
Call |
Master data
WKN: |
GG878M |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
182.50 JPY |
Maturity: |
3/14/2025 |
Issue date: |
5/17/2024 |
Last trading day: |
3/13/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
8,772,736.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,789,729.75 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.02 |
Historic volatility: |
13.31 |
Parity: |
-262,216.57 |
Time value: |
0.32 |
Break-even: |
30,519.47 |
Moneyness: |
0.91 |
Premium: |
0.09 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.05 |
Spread %: |
18.66% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
269.49 |
Rho: |
0.01 |
Quote data
Open: |
0.230 |
High: |
0.230 |
Low: |
0.220 |
Previous Close: |
0.270 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-56.00% |
1 Month |
|
|
-63.93% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.270 |
1M High / 1M Low: |
0.900 |
0.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.416 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.646 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
197.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |