Goldman Sachs Call 300 AMGN 21.03.2025
/ DE000GG7D3K1
Goldman Sachs Call 300 AMGN 21.03.../ DE000GG7D3K1 /
| 1/24/2025 9:43:37 AM |
Chg.+0.060 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+26.09% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
300.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
GG7D3K |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/24/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
75.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-2.34 |
| Time value: |
0.35 |
| Break-even: |
289.35 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.07 |
| Spread %: |
25.09% |
| Delta: |
0.23 |
| Theta: |
-0.08 |
| Omega: |
17.42 |
| Rho: |
0.09 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.09% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-91.59% |
| YTD |
|
|
+52.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.220 |
| 1M High / 1M Low: |
0.290 |
0.150 |
| 6M High / 6M Low: |
5.280 |
0.150 |
| High (YTD): |
1/24/2025 |
0.290 |
| Low (YTD): |
1/7/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.820 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.44% |
| Volatility 6M: |
|
179.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |