Goldman Sachs Call 180 ALB 16.01.2026
/ DE000GG5KKY2
Goldman Sachs Call 180 ALB 16.01..../ DE000GG5KKY2 /
18/06/2024 09:24:13 |
Chg.-0.060 |
Bid10:33:52 |
Ask10:33:52 |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
-7.69% |
0.720 Bid Size: 10,000 |
0.750 Ask Size: 10,000 |
Albemarle Corporatio... |
180.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
GG5KKY |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Albemarle Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
22/03/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.74 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.47 |
Parity: |
-7.39 |
Time value: |
0.78 |
Break-even: |
175.40 |
Moneyness: |
0.56 |
Premium: |
0.87 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.05 |
Spread %: |
6.85% |
Delta: |
0.29 |
Theta: |
-0.02 |
Omega: |
3.48 |
Rho: |
0.31 |
Quote data
Open: |
0.720 |
High: |
0.720 |
Low: |
0.720 |
Previous Close: |
0.780 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.43% |
1 Month |
|
|
-58.86% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.060 |
0.780 |
1M High / 1M Low: |
1.880 |
0.780 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.948 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.363 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |