Goldman Sachs Put 150 AMG 21.06.2.../  DE000GZ8ZY69  /

EUWAX
20/06/2024  09:49:07 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 150.00 - 21/06/2024 Put
 

Master data

WKN: GZ8ZY6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 21/06/2024
Issue date: 22/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -188.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 7.31
Historic volatility: 0.22
Parity: -13.47
Time value: 0.15
Break-even: 148.49
Moneyness: 0.53
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 15,000.00%
Delta: -0.03
Theta: -3.80
Omega: -5.83
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -95.00%
YTD
  -97.50%
1 Year
  -99.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 05/01/2024 0.060
Low (YTD): 20/06/2024 0.001
52W High: 29/06/2023 0.240
52W Low: 20/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   560.21%
Volatility 1Y:   439.50%
Volatility 3Y:   -