Goldman Sachs Call 100 AMZ 21.06.2024
/ DE000GK70F83
Goldman Sachs Call 100 AMZ 21.06..../ DE000GK70F83 /
| 2024-04-30 9:24:51 AM |
Chg.+0.20 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.84EUR |
+2.62% |
-
Bid Size: - |
-
Ask Size: - |
AMAZON.COM INC. D... |
100.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
GK70F8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.46 |
| Intrinsic value: |
6.41 |
| Implied volatility: |
1.42 |
| Historic volatility: |
0.26 |
| Parity: |
6.41 |
| Time value: |
0.67 |
| Break-even: |
170.80 |
| Moneyness: |
1.64 |
| Premium: |
0.04 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
0.89 |
| Theta: |
-0.17 |
| Omega: |
2.05 |
| Rho: |
0.10 |
Quote data
| Open: |
7.84 |
| High: |
7.84 |
| Low: |
7.84 |
| Previous Close: |
7.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.89% |
| 1 Month |
|
|
+4.39% |
| 3 Months |
|
|
+38.52% |
| YTD |
|
|
+52.23% |
| 1 Year |
|
|
+266.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.84 |
6.79 |
| 1M High / 1M Low: |
8.45 |
6.79 |
| 6M High / 6M Low: |
8.45 |
4.08 |
| High (YTD): |
2024-04-12 |
8.45 |
| Low (YTD): |
2024-01-05 |
4.43 |
| 52W High: |
2024-04-12 |
8.45 |
| 52W Low: |
2023-05-02 |
1.74 |
| Avg. price 1W: |
|
7.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.32% |
| Volatility 6M: |
|
56.58% |
| Volatility 1Y: |
|
74.29% |
| Volatility 3Y: |
|
- |
