Goldman Sachs Call 350 AMZN 21.02.2025
/ DE000GJ877P3
Goldman Sachs Call 350 AMZN 21.02.../ DE000GJ877P3 /
1/24/2025 10:15:20 AM |
Chg.0.000 |
Bid6:10:57 PM |
Ask6:10:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
0.00% |
0.021 Bid Size: 100,000 |
0.031 Ask Size: 100,000 |
Amazon.com Inc |
350.00 USD |
2/21/2025 |
Call |
Master data
WKN: |
GJ877P |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 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: |
551.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.27 |
Parity: |
-11.00 |
Time value: |
0.04 |
Break-even: |
336.44 |
Moneyness: |
0.67 |
Premium: |
0.49 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
95.24% |
Delta: |
0.03 |
Theta: |
-0.05 |
Omega: |
14.48 |
Rho: |
0.00 |
Quote data
Open: |
0.021 |
High: |
0.021 |
Low: |
0.021 |
Previous Close: |
0.021 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
- |
YTD |
|
|
-8.70% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.021 |
0.021 |
1M High / 1M Low: |
0.025 |
0.021 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/13/2025 |
0.022 |
Low (YTD): |
1/23/2025 |
0.021 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |