Goldman Sachs Call 3100 AMZN 17.0.../  DE000GC8NHZ7  /

EUWAX
5/23/2022  10:48:02 AM Chg.-0.005 Bid3:41:32 PM Ask3:41:32 PM Underlying Strike price Expiration date Option type
0.015EUR -25.00% 0.014
Bid Size: 100,000
0.021
Ask Size: 100,000
Amazon.com 3,100.00 USD 6/17/2022 Call

Master data

WKN: GC8NHZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Amazon.com
Type: Warrant
Option type: Call
Strike price: 3,100.00 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: 885.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.35
Parity: -8.97
Time value: 0.02
Break-even: 2,935.36
Moneyness: 0.69
Premium: 0.44
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 30.43%
Delta: 0.02
Theta: -0.28
Omega: 15.95
Rho: 0.02
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.61%
1 Month
  -98.78%
3 Months
  -99.21%
YTD
  -99.63%
1 Year
  -99.62%
3 Years     -
5 Years     -
1W High / 1W Low: 0.031 0.020
1M High / 1M Low: 1.000 0.020
6M High / 6M Low: 5.810 0.020
High (YTD): 1/4/2022 4.020
Low (YTD): 5/20/2022 0.020
52W High: 7/9/2021 6.960
52W Low: 5/20/2022 0.020
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   2.413
Avg. volume 6M:   20
Avg. price 1Y:   3.515
Avg. volume 1Y:   12.745
Volatility 1M:   343.18%
Volatility 6M:   322.22%
Volatility 1Y:   240.53%
Volatility 3Y:   -