Goldman Sachs Call 220 AMZ 20.06.2025
/ DE000GP79F63
Goldman Sachs Call 220 AMZ 20.06..../ DE000GP79F63 /
| 2024-05-22 10:42:02 AM |
Chg.0.00 |
Bid1:17:15 PM |
Ask1:17:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
0.00% |
1.29
Bid Size: 100,000 |
1.30
Ask Size: 100,000 |
AMAZON.COM INC. D... |
220.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
GP79F6 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-5.13 |
| Time value: |
1.30 |
| Break-even: |
233.00 |
| Moneyness: |
0.77 |
| Premium: |
0.38 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
1.56% |
| Delta: |
0.35 |
| Theta: |
-0.04 |
| Omega: |
4.60 |
| Rho: |
0.51 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.84% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
+14.16% |
| YTD |
|
|
+81.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.29 |
| 1M High / 1M Low: |
1.67 |
1.09 |
| 6M High / 6M Low: |
1.80 |
0.50 |
| High (YTD): |
2024-04-12 |
1.80 |
| Low (YTD): |
2024-01-05 |
0.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.43% |
| Volatility 6M: |
|
129.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
