Goldman Sachs Put 150 AMC 17.01.2025
/ DE000GZ94Y02
Goldman Sachs Put 150 AMC 17.01.2.../ DE000GZ94Y02 /
| 2024-04-30 6:39:32 PM |
Chg.+0.230 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.530EUR |
+6.97% |
-
Bid Size: - |
-
Ask Size: - |
ALBEMARLE CORP. D... |
150.00 - |
2025-01-17 |
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: |
2025-01-17 |
| Issue date: |
2023-02-24 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.04 |
| Intrinsic value: |
3.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.47 |
| Parity: |
3.70 |
| Time value: |
-0.51 |
| Break-even: |
118.10 |
| Moneyness: |
1.33 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.280 |
| High: |
3.530 |
| Low: |
3.280 |
| Previous Close: |
3.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-13.90% |
| YTD |
|
|
+38.43% |
| 1 Year |
|
|
+87.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
4.420 |
2.430 |
| High (YTD): |
2024-02-06 |
4.420 |
| Low (YTD): |
2024-01-03 |
2.640 |
| 52W High: |
2024-02-06 |
4.420 |
| 52W Low: |
2023-07-13 |
0.840 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
3.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.515 |
| Avg. volume 1Y: |
|
.481 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
91.34% |
| Volatility 1Y: |
|
98.22% |
| Volatility 3Y: |
|
- |
