Goldman Sachs Put 150 AMZN 21.02.2025
/ DE000GJ3QAH7
Goldman Sachs Put 150 AMZN 21.02..../ DE000GJ3QAH7 /
| 24/01/2025 09:50:02 |
Chg.-0.001 |
Bid18:18:54 |
Ask18:18:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-3.57% |
0.027
Bid Size: 100,000 |
0.037
Ask Size: 100,000 |
Amazon.com Inc |
150.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
GJ3QAH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
12/09/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-480.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.27 |
| Parity: |
-8.20 |
| Time value: |
0.05 |
| Break-even: |
143.54 |
| Moneyness: |
0.64 |
| Premium: |
0.36 |
| Premium p.a.: |
56.71 |
| Spread abs.: |
0.02 |
| Spread %: |
74.07% |
| Delta: |
-0.02 |
| Theta: |
-0.05 |
| Omega: |
-10.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-60.87% |
| 3 Months |
|
|
-88.26% |
| YTD |
|
|
-55.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.028 |
| 1M High / 1M Low: |
0.061 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.051 |
| Low (YTD): |
23/01/2025 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |