OverviewChartNewsTraderScreen

Goldman Sachs Call 180 AMZ 21.06..../  DE000GK76T65  /

EUWAX
21/05/2024  10:59:25 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.700EUR - -
Bid Size: -		 -
Ask Size: -		 AMAZON.COM INC. D... 180.00 - 21/06/2024 Call
 

Master data

WKN: GK76T6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 21/06/2024
Issue date: 11/07/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.04
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.26
Parity: -1.10
Time value: 0.70
Break-even: 187.03
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 2.30
Spread abs.: 0.01
Spread %: 1.44%
Delta: 0.39
Theta: -0.18
Omega: 9.38
Rho: 0.05
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.84%
1 Month
  -14.63%
3 Months
  -17.65%
YTD  
+48.94%
1 Year  
+250.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.700
1M High / 1M Low: 1.220 0.650
6M High / 6M Low: 1.630 0.260
High (YTD): 12/04/2024 1.630
Low (YTD): 05/01/2024 0.260
52W High: 12/04/2024 1.630
52W Low: 26/10/2023 0.150
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.950
Avg. volume 1M:   0.000
Avg. price 6M:   0.770
Avg. volume 6M:   0.000
Avg. price 1Y:   0.565
Avg. volume 1Y:   0.000
Volatility 1M:   291.63%
Volatility 6M:   221.47%
Volatility 1Y:   204.60%
Volatility 3Y:   -