Goldman Sachs Call 260 AMZN 15.01.2027
/ DE000GJ17Z62
Goldman Sachs Call 260 AMZN 15.01.../ DE000GJ17Z62 /
| 11/11/2024 09:47:14 |
Chg.- |
Bid11:21:51 |
Ask11:21:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
- |
2.59
Bid Size: 100,000 |
2.60
Ask Size: 100,000 |
Amazon.com Inc |
260.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
GJ17Z6 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
15/01/2027 |
| Issue date: |
24/07/2024 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-4.99 |
| Time value: |
2.62 |
| Break-even: |
270.03 |
| Moneyness: |
0.80 |
| Premium: |
0.39 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
1.16% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
3.46 |
| Rho: |
1.40 |
Quote data
| Open: |
2.70 |
| High: |
2.70 |
| Low: |
2.70 |
| Previous Close: |
2.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+45.16% |
| 3 Months |
|
|
+121.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.10 |
| 1M High / 1M Low: |
2.70 |
1.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
