Goldman Sachs Call 350 AMG 21.06..../  DE000GZ901F2  /

EUWAX
2024-06-06  11:19:59 AM Chg.-0.010 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.010EUR -50.00% 0.010
Bid Size: 10,000
0.110
Ask Size: 3,000
AMGEN INC. DL-... 350.00 - 2024-06-21 Call
 

Master data

WKN: GZ901F
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-06-21
Issue date: 2023-02-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 247.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.22
Parity: -6.73
Time value: 0.11
Break-even: 351.14
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 714.29%
Delta: 0.07
Theta: -0.18
Omega: 17.35
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -90.91%
3 Months
  -85.71%
YTD
  -95.45%
1 Year
  -79.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.110 0.020
6M High / 6M Low: 0.860 0.020
High (YTD): 2024-02-06 0.860
Low (YTD): 2024-06-05 0.020
52W High: 2024-02-06 0.860
52W Low: 2024-06-05 0.020
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.149
Avg. volume 1Y:   0.000
Volatility 1M:   443.35%
Volatility 6M:   1,028.60%
Volatility 1Y:   763.80%
Volatility 3Y:   -