Goldman Sachs Call 205 AMZN 14.06.../  DE000GG89GU7  /

EUWAX
03/06/2024  10:36:27 Chg.-0.001 Bid03/06/2024 Ask03/06/2024 Underlying Strike price Expiration date Option type
0.005EUR -16.67% 0.005
Bid Size: 100,000
0.015
Ask Size: 100,000
Amazon.com Inc 205.00 USD 14/06/2024 Call
 

Master data

WKN: GG89GU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 205.00 USD
Maturity: 14/06/2024
Issue date: 20/05/2024
Last trading day: 13/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 650.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.25
Parity: -2.63
Time value: 0.03
Break-even: 189.14
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.05
Theta: -0.06
Omega: 29.29
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.006
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
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:   -