Goldman Sachs Put 150 AMC 17.01.2025
/ DE000GZ94Y02
Goldman Sachs Put 150 AMC 17.01.2.../ DE000GZ94Y02 /
| 6/14/2024 10:00:50 AM |
Chg.+0.35 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.10EUR |
+9.33% |
-
Bid Size: - |
-
Ask Size: - |
ALBEMARLE CORP. D... |
150.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
GZ94Y0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ALBEMARLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
2/24/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.33 |
| Intrinsic value: |
5.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.47 |
| Parity: |
5.33 |
| Time value: |
-0.78 |
| Break-even: |
104.50 |
| Moneyness: |
1.55 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.10 |
| High: |
4.10 |
| Low: |
4.10 |
| Previous Close: |
3.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.59% |
| 1 Month |
|
|
+40.89% |
| 3 Months |
|
|
+12.33% |
| YTD |
|
|
+60.78% |
| 1 Year |
|
|
+241.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.10 |
3.65 |
| 1M High / 1M Low: |
4.10 |
2.67 |
| 6M High / 6M Low: |
4.45 |
2.53 |
| High (YTD): |
2/6/2024 |
4.45 |
| Low (YTD): |
5/15/2024 |
2.53 |
| 52W High: |
2/6/2024 |
4.45 |
| 52W Low: |
7/12/2023 |
0.83 |
| Avg. price 1W: |
|
3.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.40 |
| Avg. volume 6M: |
|
3.23 |
| Avg. price 1Y: |
|
2.74 |
| Avg. volume 1Y: |
|
1.96 |
| Volatility 1M: |
|
70.29% |
| Volatility 6M: |
|
101.45% |
| Volatility 1Y: |
|
104.13% |
| Volatility 3Y: |
|
- |
