Goldman Sachs Put 235 AMZN 21.02.2025
/ DE000GJ871U6
Goldman Sachs Put 235 AMZN 21.02..../ DE000GJ871U6 /
| 1/24/2025 10:14:33 AM |
Chg.-0.080 |
Bid3:10:54 PM |
Ask3:10:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-8.70% |
0.860
Bid Size: 100,000 |
0.870
Ask Size: 100,000 |
Amazon.com Inc |
235.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
GJ871U |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
235.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-0.04 |
| Time value: |
0.89 |
| Break-even: |
216.72 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.03 |
| Spread %: |
3.49% |
| Delta: |
-0.46 |
| Theta: |
-0.16 |
| Omega: |
-11.79 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.840 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.24% |
| 1 Month |
|
|
-46.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
-48.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
0.920 |
| 1M High / 1M Low: |
2.140 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
2.140 |
| Low (YTD): |
1/23/2025 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |