Goldman Sachs Call AMGN/ DE000GG5U616 /
| 5/16/2024 9:45:53 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.002EUR | - | - Bid Size: - |
- Ask Size: - |
Amgen Inc | - USD | 5/17/2024 | Call |
Master data
| WKN: | GG5U61 |
|---|---|
| Issuer: | Goldman Sachs Bank Europe SE |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - USD |
| Maturity: | 5/17/2024 |
| Issue date: | 3/27/2024 |
| Last trading day: | 5/16/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 142.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.01 |
| Historic volatility: | 0.22 |
| Parity: | -3.76 |
| Time value: | 0.21 |
| Break-even: | 332.68 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4,000.00% |
| Delta: | 0.14 |
| Theta: | -3.39 |
| Omega: | 19.60 |
| Rho: | 0.00 |
Quote data
| Open: | 0.002 |
|---|---|
| High: | 0.002 |
| Low: | 0.002 |
| Previous Close: | 0.003 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -80.00% | ||
|---|---|---|---|
| 1 Month | -90.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.010 | 0.002 |
|---|---|---|
| 1M High / 1M Low: | 0.070 | 0.002 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,155.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
