Goldman Sachs Call 265 AMZN 21.02.2025
/ DE000GJ8A3Z5
Goldman Sachs Call 265 AMZN 21.02.../ DE000GJ8A3Z5 /
| 1/23/2025 10:47:43 AM |
Chg.- |
Bid10:14:19 AM |
Ask10:14:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
- |
0.170
Bid Size: 100,000 |
0.180
Ask Size: 100,000 |
Amazon.com Inc |
265.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
GJ8A3Z |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
265.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
117.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-2.84 |
| Time value: |
0.19 |
| Break-even: |
256.35 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
4.16 |
| Spread abs.: |
0.03 |
| Spread %: |
18.40% |
| Delta: |
0.16 |
| Theta: |
-0.11 |
| Omega: |
18.34 |
| Rho: |
0.03 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-31.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
+7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.075 |
| 1M High / 1M Low: |
0.180 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.150 |
| Low (YTD): |
1/14/2025 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |