Goldman Sachs Call 250 AMZN 21.02.2025
/ DE000GJ3Q6S0
Goldman Sachs Call 250 AMZN 21.02.../ DE000GJ3Q6S0 /
| 1/24/2025 9:49:43 AM |
Chg.+0.030 |
Bid10:30:03 AM |
Ask10:30:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+7.69% |
0.440
Bid Size: 100,000 |
0.450
Ask Size: 100,000 |
Amazon.com Inc |
250.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
GJ3Q6S |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
9/12/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-1.40 |
| Time value: |
0.46 |
| Break-even: |
244.63 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
1.80 |
| Spread abs.: |
0.03 |
| Spread %: |
6.96% |
| Delta: |
0.31 |
| Theta: |
-0.16 |
| Omega: |
15.33 |
| Rho: |
0.05 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+121.05% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
+281.82% |
| YTD |
|
|
+35.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.190 |
| 1M High / 1M Low: |
0.390 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.390 |
| Low (YTD): |
1/15/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |