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Goldman Sachs Call 180 ALB 20.09..../  DE000GQ8GEX7  /

EUWAX
12/06/2024  09:09:08 Chg.-0.001 Bid16:13:23 Ask16:13:23 Underlying Strike price Expiration date Option type
0.052EUR -1.89% 0.060
Bid Size: 30,000		 0.070
Ask Size: 30,000		 Albemarle Corporatio... 180.00 USD 20/09/2024 Call
 

Master data

WKN: GQ8GEX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 20/09/2024
Issue date: 06/11/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 147.39
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.47
Parity: -6.15
Time value: 0.07
Break-even: 168.32
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 4.39
Spread abs.: 0.02
Spread %: 38.46%
Delta: 0.06
Theta: -0.02
Omega: 9.42
Rho: 0.02
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.053
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.22%
1 Month
  -82.07%
3 Months
  -89.80%
YTD
  -96.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.040
1M High / 1M Low: 0.330 0.040
6M High / 6M Low: 1.630 0.040
High (YTD): 02/01/2024 1.390
Low (YTD): 10/06/2024 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.492
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.95%
Volatility 6M:   287.71%
Volatility 1Y:   -
Volatility 3Y:   -