Goldman Sachs Call 350 AMZN 21.02.../  DE000GJ877P3  /

EUWAX
24/01/2025  10:15:20 Chg.0.000 Bid18:18:52 Ask18:18:52 Underlying Strike price Expiration date Option type
0.021EUR 0.00% 0.021
Bid Size: 100,000
0.031
Ask Size: 100,000
Amazon.com Inc 350.00 USD 21/02/2025 Call
 

Master data

WKN: GJ877P
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 21/02/2025
Issue date: 12/12/2024
Last trading day: 20/02/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 551.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.27
Parity: -11.00
Time value: 0.04
Break-even: 336.44
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 95.24%
Delta: 0.03
Theta: -0.05
Omega: 14.48
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months     -
YTD
  -8.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.021 0.021
1M High / 1M Low: 0.025 0.021
6M High / 6M Low: - -
High (YTD): 13/01/2025 0.022
Low (YTD): 23/01/2025 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -