Goldman Sachs Call 360 AMGN 21.06.2024
/ DE000GG7HZ79
Goldman Sachs Call 360 AMGN 21.06.../ DE000GG7HZ79 /
| 29/05/2024 11:25:00 |
Chg.0.000 |
Bid21:07:44 |
Ask21:07:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
0.00% |
0.018
Bid Size: 10,000 |
0.048
Ask Size: 10,000 |
Amgen Inc |
360.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
GG7HZ7 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
26/04/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
304.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.23 |
| Parity: |
-5.51 |
| Time value: |
0.09 |
| Break-even: |
332.67 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
17.67 |
| Spread abs.: |
0.07 |
| Spread %: |
333.33% |
| Delta: |
0.07 |
| Theta: |
-0.09 |
| Omega: |
20.57 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.020 |
| 1M High / 1M Low: |
0.070 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
720.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
