Goldman Sachs Put 115 AMZ 21.06.2.../  DE000GK72MF4  /

EUWAX
2024-05-02  10:45:18 AM Chg.-0.010 Bid3:30:01 PM Ask3:30:01 PM Underlying Strike price Expiration date Option type
0.006EUR -62.50% -
Bid Size: -
-
Ask Size: -
AMAZON.COM INC. D... 115.00 - 2024-06-21 Put
 

Master data

WKN: GK72MF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 115.00 -
Maturity: 2024-06-21
Issue date: 2022-07-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -451.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.26
Parity: -5.20
Time value: 0.04
Break-even: 114.63
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 6.33
Spread abs.: 0.02
Spread %: 117.65%
Delta: -0.03
Theta: -0.02
Omega: -11.85
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.73%
1 Month
  -73.91%
3 Months
  -89.29%
YTD
  -96.67%
1 Year
  -99.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.022 0.015
1M High / 1M Low: 0.025 0.015
6M High / 6M Low: 0.470 0.015
High (YTD): 2024-01-04 0.240
Low (YTD): 2024-04-29 0.015
52W High: 2023-05-02 1.800
52W Low: 2024-04-29 0.015
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.485
Avg. volume 1Y:   0.000
Volatility 1M:   196.69%
Volatility 6M:   158.38%
Volatility 1Y:   149.56%
Volatility 3Y:   -