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Goldman Sachs Call 400 AMG 21.06..../  DE000GZ901B1  /

EUWAX
2024-05-20  9:37:51 AM Chg.0.000 Bid2024-05-20 Ask2024-05-20 Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.020
Bid Size: 10,000		 0.120
Ask Size: 3,000		 AMGEN INC. DL-... 400.00 - 2024-06-21 Call
 

Master data

WKN: GZ901B
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-06-21
Issue date: 2023-02-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 319.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.22
Parity: -11.25
Time value: 0.09
Break-even: 400.90
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 34.50
Spread abs.: 0.07
Spread %: 350.00%
Delta: 0.04
Theta: -0.07
Omega: 14.26
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+17.65%
3 Months
  -9.09%
YTD
  -60.00%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.030 0.010
6M High / 6M Low: 0.150 0.010
High (YTD): 2024-02-06 0.150
Low (YTD): 2024-05-02 0.010
52W High: 2023-10-17 0.180
52W Low: 2024-05-02 0.010
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.042
Avg. volume 1Y:   0.000
Volatility 1M:   742.47%
Volatility 6M:   490.76%
Volatility 1Y:   467.80%
Volatility 3Y:   -