Goldman Sachs Call 250 AMGN 16.01.2026
/ DE000GG3XA49
Goldman Sachs Call 250 AMGN 16.01.../ DE000GG3XA49 /
| 2024-05-06 9:24:16 AM |
Chg.-0.01 |
Bid6:25:38 PM |
Ask6:25:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.82EUR |
-0.13% |
6.68
Bid Size: 10,000 |
6.71
Ask Size: 10,000 |
Amgen Inc |
250.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
GG3XA4 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.80 |
| Intrinsic value: |
5.70 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
5.70 |
| Time value: |
2.11 |
| Break-even: |
310.48 |
| Moneyness: |
1.25 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.10 |
| Spread %: |
1.30% |
| Delta: |
0.87 |
| Theta: |
-0.03 |
| Omega: |
3.22 |
| Rho: |
2.95 |
Quote data
| Open: |
7.82 |
| High: |
7.82 |
| Low: |
7.82 |
| Previous Close: |
7.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.94% |
| 1 Month |
|
|
+71.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.83 |
4.77 |
| 1M High / 1M Low: |
7.83 |
4.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
