Goldman Sachs Put 280 AMGN 21.06.2024
/ DE000GQ520H7
Goldman Sachs Put 280 AMGN 21.06..../ DE000GQ520H7 /
| 2024-05-23 10:00:46 AM |
Chg.+0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
280.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
GQ520H |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-186.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-2.72 |
| Time value: |
0.15 |
| Break-even: |
257.13 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.10 |
| Spread %: |
188.68% |
| Delta: |
-0.12 |
| Theta: |
-0.08 |
| Omega: |
-21.87 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-96.79% |
| 3 Months |
|
|
-95.19% |
| YTD |
|
|
-95.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.040 |
| 1M High / 1M Low: |
1.750 |
0.040 |
| 6M High / 6M Low: |
2.360 |
0.040 |
| High (YTD): |
2024-04-19 |
2.170 |
| Low (YTD): |
2024-05-22 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
460.36% |
| Volatility 6M: |
|
254.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
