Goldman Sachs Put 250 AMG 17.01.2025
/ DE000GZ7Z2A8
Goldman Sachs Put 250 AMG 17.01.2.../ DE000GZ7Z2A8 /
2025-01-15 9:32:29 AM |
Chg.-0.002 |
Bid2025-01-15 |
Ask2025-01-15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
-6.25% |
0.030 Bid Size: 10,000 |
0.180 Ask Size: 3,000 |
AMGEN INC. DL-... |
250.00 - |
2025-01-17 |
Put |
Master data
WKN: |
GZ7Z2A |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-02-02 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-254.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.24 |
Parity: |
-0.92 |
Time value: |
0.10 |
Break-even: |
248.98 |
Moneyness: |
0.96 |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
218.75% |
Delta: |
-0.18 |
Theta: |
-0.67 |
Omega: |
-45.29 |
Rho: |
0.00 |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.030 |
Previous Close: |
0.032 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-66.67% |
1 Month |
|
|
-82.35% |
3 Months |
|
|
-86.96% |
YTD |
|
|
-78.57% |
1 Year |
|
|
-96.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.032 |
1M High / 1M Low: |
0.400 |
0.032 |
6M High / 6M Low: |
0.660 |
0.032 |
High (YTD): |
2025-01-03 |
0.170 |
Low (YTD): |
2025-01-14 |
0.032 |
52W High: |
2024-04-19 |
1.760 |
52W Low: |
2025-01-14 |
0.032 |
Avg. price 1W: |
|
0.067 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.161 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.272 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.615 |
Avg. volume 1Y: |
|
5.200 |
Volatility 1M: |
|
515.58% |
Volatility 6M: |
|
354.57% |
Volatility 1Y: |
|
273.73% |
Volatility 3Y: |
|
- |