Goldman Sachs Call 280 AMC 21.06..../  DE000GQ58UP2  /

EUWAX
20/06/2024  10:38:10 Chg.0.000 Bid20/06/2024 Ask20/06/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.100
Ask Size: 2,000
ALBEMARLE CORP. D... 280.00 - 21/06/2024 Call
 

Master data

WKN: GQ58UP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 21/06/2024
Issue date: 25/09/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 181.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 10.00
Historic volatility: 0.47
Parity: -18.74
Time value: 0.05
Break-even: 280.51
Moneyness: 0.33
Premium: 2.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.03
Theta: -1.74
Omega: 5.81
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -99.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 02/01/2024 0.082
Low (YTD): 19/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   413.01%
Volatility 1Y:   -
Volatility 3Y:   -