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Goldman Sachs Put 150 AMG 17.01.2.../  DE000GZ7U3E3  /

EUWAX
2024-04-19  10:12:36 AM Chg.+0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 150.00 - 2025-01-17 Put
 

Master data

WKN: GZ7U3E
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2025-01-17
Issue date: 2023-01-31
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -184.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -9.69
Time value: 0.13
Break-even: 148.66
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 0.56
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.04
Theta: -0.01
Omega: -6.83
Rho: -0.08
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+33.33%
3 Months  
+20.00%
YTD
  -7.69%
1 Year
  -75.51%
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.110 0.080
6M High / 6M Low: 0.280 0.060
High (YTD): 2024-01-08 0.130
Low (YTD): 2024-02-07 0.060
52W High: 2023-05-05 0.570
52W Low: 2024-02-07 0.060
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.238
Avg. volume 1Y:   0.000
Volatility 1M:   119.16%
Volatility 6M:   152.63%
Volatility 1Y:   139.98%
Volatility 3Y:   -