Goldman Sachs Put 130 AMZN 21.02..../  DE000GJ3SS40  /

EUWAX
1/23/2025  10:09:16 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.023EUR 0.00% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 130.00 USD 2/21/2025 Put
 

Master data

WKN: GJ3SS4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Put
Strike price: 130.00 USD
Maturity: 2/21/2025
Issue date: 9/13/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -426.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.27
Parity: -10.09
Time value: 0.05
Break-even: 124.38
Moneyness: 0.55
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 130.43%
Delta: -0.02
Theta: -0.05
Omega: -7.99
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -47.73%
3 Months
  -75.00%
YTD
  -39.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.024 0.023
1M High / 1M Low: 0.039 0.023
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.032
Low (YTD): 1/23/2025 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -