Goldman Sachs Call 220 AMZ 20.06.2025
/ DE000GP79F63
Goldman Sachs Call 220 AMZ 20.06..../ DE000GP79F63 /
| 2024-04-30 10:31:24 AM |
Chg.+0.05 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
+3.55% |
-
Bid Size: - |
-
Ask Size: - |
AMAZON.COM INC. D... |
220.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
GP79F6 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-5.59 |
| Time value: |
1.30 |
| Break-even: |
233.00 |
| Moneyness: |
0.75 |
| Premium: |
0.42 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.15 |
| Spread %: |
13.04% |
| Delta: |
0.35 |
| Theta: |
-0.04 |
| Omega: |
4.40 |
| Rho: |
0.50 |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
1.46 |
| Previous Close: |
1.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.35% |
| 1 Month |
|
|
+5.80% |
| 3 Months |
|
|
+111.59% |
| YTD |
|
|
+105.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.09 |
| 1M High / 1M Low: |
1.80 |
1.09 |
| 6M High / 6M Low: |
1.80 |
0.50 |
| High (YTD): |
2024-04-12 |
1.80 |
| Low (YTD): |
2024-01-05 |
0.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.38% |
| Volatility 6M: |
|
132.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
