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Goldman Sachs Call 180 AMZ 21.06..../  DE000GK76T65  /

EUWAX
2024-04-30  10:49:20 AM Chg.+0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.12EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 AMAZON.COM INC. D... 180.00 - 2024-06-21 Call
 

Master data

WKN: GK76T6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2022-07-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.77
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.26
Parity: -1.59
Time value: 0.79
Break-even: 187.90
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 1.64
Spread abs.: 0.02
Spread %: 2.60%
Delta: 0.38
Theta: -0.13
Omega: 7.79
Rho: 0.08
 

Quote data

Open: 1.12
High: 1.12
Low: 1.12
Previous Close: 1.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.89%
1 Month  
+2.75%
3 Months  
+138.30%
YTD  
+138.30%
1 Year  
+522.22%
3 Years     -
5 Years     -
1W High / 1W Low: 1.12 0.65
1M High / 1M Low: 1.63 0.65
6M High / 6M Low: 1.63 0.26
High (YTD): 2024-04-12 1.63
Low (YTD): 2024-01-05 0.26
52W High: 2024-04-12 1.63
52W Low: 2023-05-02 0.11
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   0.70
Avg. volume 6M:   0.00
Avg. price 1Y:   0.52
Avg. volume 1Y:   23.44
Volatility 1M:   288.32%
Volatility 6M:   214.69%
Volatility 1Y:   200.68%
Volatility 3Y:   -