Goldman Sachs Put 150 AMC 21.06.2024
/ DE000GZ9XUL0
Goldman Sachs Put 150 AMC 21.06.2.../ DE000GZ9XUL0 /
| 6/19/2024 10:57:48 AM |
Chg.+0.07 |
Bid6:00:04 PM |
Ask6:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.66EUR |
+1.53% |
-
Bid Size: - |
-
Ask Size: - |
ALBEMARLE CORP. D... |
150.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
GZ9XUL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ALBEMARLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
5/17/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.73 |
| Intrinsic value: |
5.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.47 |
| Parity: |
5.73 |
| Time value: |
-0.95 |
| Break-even: |
102.20 |
| Moneyness: |
1.62 |
| Premium: |
-0.10 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.10 |
| Spread %: |
2.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.66 |
| High: |
4.66 |
| Low: |
4.66 |
| Previous Close: |
4.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.94% |
| 1 Month |
|
|
+131.84% |
| 3 Months |
|
|
+70.70% |
| YTD |
|
|
+157.46% |
| 1 Year |
|
|
+505.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.59 |
3.33 |
| 1M High / 1M Low: |
4.59 |
1.79 |
| 6M High / 6M Low: |
4.59 |
1.58 |
| High (YTD): |
6/18/2024 |
4.59 |
| Low (YTD): |
5/15/2024 |
1.58 |
| 52W High: |
6/18/2024 |
4.59 |
| 52W Low: |
7/12/2023 |
0.48 |
| Avg. price 1W: |
|
3.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
109.79% |
| Volatility 6M: |
|
162.85% |
| Volatility 1Y: |
|
154.57% |
| Volatility 3Y: |
|
- |
