Goldman Sachs Put 162.5 USD/JPY 26.07.2024
/ DE000GJ08FY5
Goldman Sachs Put 162.5 USD/JPY 2.../ DE000GJ08FY5 /
7/22/2024 2:24:35 PM |
Chg.+0.40 |
Bid4:12:34 PM |
Ask4:12:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.41EUR |
+13.29% |
3.44 Bid Size: 50,000 |
3.47 Ask Size: 50,000 |
- |
162.50 JPY |
7/26/2024 |
Put |
Master data
WKN: |
GJ08FY |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
162.50 JPY |
Maturity: |
7/26/2024 |
Issue date: |
7/4/2024 |
Last trading day: |
7/25/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-889,033.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
1,547,545.97 |
Intrinsic value: |
85,999.44 |
Implied volatility: |
- |
Historic volatility: |
14.37 |
Parity: |
85,999.44 |
Time value: |
-85,996.40 |
Break-even: |
27,886.58 |
Moneyness: |
1.03 |
Premium: |
-0.03 |
Premium p.a.: |
-0.95 |
Spread abs.: |
0.03 |
Spread %: |
1.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.56 |
High: |
3.56 |
Low: |
3.41 |
Previous Close: |
3.01 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.23% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.88 |
2.55 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |