Goldman Sachs Call 350 AMGN 16.01.2026
/ DE000GQ9DYX0
Goldman Sachs Call 350 AMGN 16.01.../ DE000GQ9DYX0 /
| 2024-05-06 10:09:42 AM |
Chg.-0.14 |
Bid3:46:42 PM |
Ask3:46:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
-4.61% |
2.53
Bid Size: 10,000 |
2.56
Ask Size: 10,000 |
Amgen Inc |
350.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
GQ9DYX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-3.60 |
| Time value: |
2.94 |
| Break-even: |
354.73 |
| Moneyness: |
0.89 |
| Premium: |
0.23 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.10 |
| Spread %: |
3.52% |
| Delta: |
0.50 |
| Theta: |
-0.04 |
| Omega: |
4.88 |
| Rho: |
1.94 |
Quote data
| Open: |
2.90 |
| High: |
2.90 |
| Low: |
2.90 |
| Previous Close: |
3.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+119.70% |
| 1 Month |
|
|
+133.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.04 |
1.32 |
| 1M High / 1M Low: |
3.04 |
1.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
