Goldman Sachs Put 240 AMZN 21.02.2025
/ DE000GJ84YC3
Goldman Sachs Put 240 AMZN 21.02..../ DE000GJ84YC3 /
| 1/24/2025 9:57:26 AM |
Chg.-0.10 |
Bid10:30:02 AM |
Ask10:30:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-8.13% |
1.09
Bid Size: 100,000 |
1.10
Ask Size: 100,000 |
Amazon.com Inc |
240.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
GJ84YC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/11/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
0.44 |
| Time value: |
0.70 |
| Break-even: |
219.02 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
-0.55 |
| Theta: |
-0.15 |
| Omega: |
-10.83 |
| Rho: |
-0.10 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.13 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.59% |
| 1 Month |
|
|
-39.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
-42.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.23 |
| 1M High / 1M Low: |
2.51 |
1.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
2.51 |
| Low (YTD): |
1/23/2025 |
1.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |