Goldman Sachs Call 3000 AMZN 17.0.../  DE000GC8NG56  /

EUWAX
5/16/2022  10:35:30 AM Chg.-0.001 Bid9:45:17 PM Ask9:45:17 PM Underlying Strike price Expiration date Option type
0.041EUR -2.38% 0.033
Bid Size: 100,000
0.040
Ask Size: 100,000
Amazon.com 3,000.00 USD 6/17/2022 Call

Master data

WKN: GC8NG5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Amazon.com
Type: Warrant
Option type: Call
Strike price: 3,000.00 USD
Maturity: 6/17/2022
Issue date: 7/10/2020
Last trading day: 6/16/2022
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 334.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.35
Parity: -7.11
Time value: 0.07
Break-even: 2,891.66
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 24.81
Spread abs.: 0.02
Spread %: 30.77%
Delta: 0.04
Theta: -0.44
Omega: 14.33
Rho: 0.08
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.33%
1 Month
  -98.19%
3 Months
  -98.51%
YTD
  -99.12%
1 Year
  -99.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.051 0.032
1M High / 1M Low: 2.420 0.032
6M High / 6M Low: 7.170 0.032
High (YTD): 1/4/2022 4.660
Low (YTD): 5/12/2022 0.032
52W High: 7/12/2021 7.460
52W Low: 5/12/2022 0.032
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.767
Avg. volume 1M:   0.000
Avg. price 6M:   3.132
Avg. volume 6M:   88
Avg. price 1Y:   4.100
Avg. volume 1Y:   43.976
Volatility 1M:   390.23%
Volatility 6M:   331.69%
Volatility 1Y:   243.68%
Volatility 3Y:   -