Goldman Sachs Put 250 AMG 21.06.2.../  DE000GZ90317  /

EUWAX
31/05/2024  09:50:11 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 250.00 - 21/06/2024 Put
 

Master data

WKN: GZ9031
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 21/06/2024
Issue date: 22/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -309.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -3.19
Time value: 0.09
Break-even: 249.09
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 6.47
Spread abs.: 0.07
Spread %: 333.33%
Delta: -0.08
Theta: -0.09
Omega: -24.08
Rho: -0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.86%
3 Months
  -95.45%
YTD
  -95.92%
1 Year
  -99.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.019
1M High / 1M Low: 0.280 0.010
6M High / 6M Low: 0.890 0.010
High (YTD): 19/04/2024 0.670
Low (YTD): 22/05/2024 0.010
52W High: 12/06/2023 3.540
52W Low: 22/05/2024 0.010
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   1.085
Avg. volume 1Y:   0.000
Volatility 1M:   581.51%
Volatility 6M:   298.15%
Volatility 1Y:   227.89%
Volatility 3Y:   -