Goldman Sachs Put 150 AMG 21.06.2.../  DE000GZ8ZY69  /

EUWAX
2024-05-03  11:45:09 AM Chg.-0.008 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.002EUR -80.00% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 150.00 - 2024-06-21 Put
 

Master data

WKN: GZ8ZY6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2023-02-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -247.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.20
Parity: -10.95
Time value: 0.11
Break-even: 148.95
Moneyness: 0.58
Premium: 0.43
Premium p.a.: 13.06
Spread abs.: 0.10
Spread %: 2,000.00%
Delta: -0.03
Theta: -0.06
Omega: -7.22
Rho: -0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -80.00%
3 Months
  -93.33%
YTD
  -95.00%
1 Year
  -99.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.010 0.003
6M High / 6M Low: 0.080 0.003
High (YTD): 2024-01-05 0.060
Low (YTD): 2024-04-29 0.003
52W High: 2023-05-26 0.350
52W Low: 2024-04-29 0.003
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   585.46%
Volatility 6M:   550.37%
Volatility 1Y:   432.57%
Volatility 3Y:   -