Goldman Sachs Call 400 AMGN 16.01.2026
/ DE000GG221D3
Goldman Sachs Call 400 AMGN 16.01.../ DE000GG221D3 /
| 2024-05-17 11:11:07 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
400.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
GG221D |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-8.05 |
| Time value: |
1.77 |
| Break-even: |
385.73 |
| Moneyness: |
0.78 |
| Premium: |
0.34 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.10 |
| Spread %: |
5.99% |
| Delta: |
0.34 |
| Theta: |
-0.04 |
| Omega: |
5.53 |
| Rho: |
1.33 |
Quote data
| Open: |
1.73 |
| High: |
1.73 |
| Low: |
1.73 |
| Previous Close: |
1.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.07% |
| 1 Month |
|
|
+239.22% |
| 3 Months |
|
|
+124.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.49 |
| 1M High / 1M Low: |
1.79 |
0.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
479.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
