Goldman Sachs Call 185 AMZN 21.02.2025
/ DE000GJ42GV8
Goldman Sachs Call 185 AMZN 21.02.../ DE000GJ42GV8 /
| 1/23/2025 10:49:11 AM |
Chg.+0.20 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.83EUR |
+4.32% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
185.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
GJ42GV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
9/19/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.84 |
| Intrinsic value: |
4.81 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.27 |
| Parity: |
4.81 |
| Time value: |
0.11 |
| Break-even: |
226.95 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.61% |
| Delta: |
0.95 |
| Theta: |
-0.07 |
| Omega: |
4.36 |
| Rho: |
0.13 |
Quote data
| Open: |
4.83 |
| High: |
4.83 |
| Low: |
4.83 |
| Previous Close: |
4.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.66% |
| 1 Month |
|
|
+12.33% |
| 3 Months |
|
|
+213.64% |
| YTD |
|
|
+20.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.83 |
3.97 |
| 1M High / 1M Low: |
4.83 |
3.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
4.83 |
| Low (YTD): |
1/13/2025 |
3.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |