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Goldman Sachs Call 150 ALB 20.09..../  DE000GQ7XSZ9  /

EUWAX
6/7/2024  9:48:50 AM Chg.-0.020 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.290EUR -6.45% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 150.00 USD 9/20/2024 Call
 

Master data

WKN: GQ7XSZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 9/20/2024
Issue date: 10/25/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.91
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.47
Parity: -3.25
Time value: 0.25
Break-even: 141.35
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 1.71
Spread abs.: 0.02
Spread %: 8.77%
Delta: 0.19
Theta: -0.04
Omega: 8.07
Rho: 0.05
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.96%
1 Month
  -64.20%
3 Months
  -70.71%
YTD
  -88.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.290
1M High / 1M Low: 0.910 0.290
6M High / 6M Low: 2.650 0.290
High (YTD): 1/2/2024 2.330
Low (YTD): 6/7/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.587
Avg. volume 1M:   0.000
Avg. price 6M:   1.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.83%
Volatility 6M:   235.58%
Volatility 1Y:   -
Volatility 3Y:   -