Goldman Sachs Put 200 AMG 21.06.2.../  DE000GZ90168  /

EUWAX
2024-05-24  10:48:14 AM Chg.+0.006 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.010EUR +150.00% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 200.00 - 2024-06-21 Put
 

Master data

WKN: GZ9016
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2023-02-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -183.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.22
Parity: -8.20
Time value: 0.15
Break-even: 198.46
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 32.33
Spread abs.: 0.15
Spread %: 3,750.00%
Delta: -0.05
Theta: -0.13
Omega: -9.50
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month
  -66.67%
3 Months
  -80.00%
YTD
  -90.91%
1 Year
  -99.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.030 0.003
6M High / 6M Low: 0.230 0.003
High (YTD): 2024-01-05 0.100
Low (YTD): 2024-05-22 0.003
52W High: 2023-06-01 1.340
52W Low: 2024-05-22 0.003
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.314
Avg. volume 1Y:   17.255
Volatility 1M:   1,188.25%
Volatility 6M:   521.50%
Volatility 1Y:   380.76%
Volatility 3Y:   -