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Goldman Sachs Call 250 AMC 21.06..../  DE000GZ9XX38  /

EUWAX
5/31/2024  9:41:59 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ALBEMARLE CORP. D... 250.00 - 6/21/2024 Call
 

Master data

WKN: GZ9XX3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 6/21/2024
Issue date: 5/17/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 364.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.55
Historic volatility: 0.47
Parity: -13.70
Time value: 0.03
Break-even: 250.31
Moneyness: 0.45
Premium: 1.22
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.02
Theta: -0.06
Omega: 8.30
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -98.28%
YTD
  -99.47%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 1/2/2024 0.160
Low (YTD): 5/31/2024 0.001
52W High: 7/12/2023 3.720
52W Low: 5/31/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   14.113
Avg. price 1Y:   0.680
Avg. volume 1Y:   13.725
Volatility 1M:   448.03%
Volatility 6M:   519.54%
Volatility 1Y:   389.04%
Volatility 3Y:   -