Goldman Sachs Call 220 AMZ 20.06.2025
/ DE000GP79F63
Goldman Sachs Call 220 AMZ 20.06..../ DE000GP79F63 /
| 05/06/2024 09:15:34 |
Chg.+0.07 |
Bid14:15:16 |
Ask14:15:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+6.73% |
1.12
Bid Size: 100,000 |
1.13
Ask Size: 100,000 |
AMAZON.COM INC. D... |
220.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
30/06/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-5.52 |
| Time value: |
1.10 |
| Break-even: |
231.00 |
| Moneyness: |
0.75 |
| Premium: |
0.40 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
0.32 |
| Theta: |
-0.03 |
| Omega: |
4.84 |
| Rho: |
0.44 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.50% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-14.62% |
| YTD |
|
|
+56.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.04 |
| 1M High / 1M Low: |
1.67 |
1.04 |
| 6M High / 6M Low: |
1.80 |
0.50 |
| High (YTD): |
12/04/2024 |
1.80 |
| Low (YTD): |
05/01/2024 |
0.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.58% |
| Volatility 6M: |
|
128.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
