Goldman Sachs Put 180 ALB 17.01.2.../  DE000GQ7VC51  /

EUWAX
2024-06-14  10:56:32 AM Chg.+0.45 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.76EUR +7.13% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 180.00 USD 2025-01-17 Put
 

Master data

WKN: GQ7VC5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Put
Strike price: 180.00 USD
Maturity: 2025-01-17
Issue date: 2023-10-24
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.35
Leverage: Yes

Calculated values

Fair value: 7.15
Intrinsic value: 7.15
Implied volatility: -
Historic volatility: 0.47
Parity: 7.15
Time value: -0.01
Break-even: 96.75
Moneyness: 1.74
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.76
High: 6.76
Low: 6.76
Previous Close: 6.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.16%
1 Month  
+47.92%
3 Months  
+16.75%
YTD  
+61.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.76 6.16
1M High / 1M Low: 6.76 4.57
6M High / 6M Low: 6.76 4.16
High (YTD): 2024-06-14 6.76
Low (YTD): 2024-01-02 4.35
52W High: - -
52W Low: - -
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   5.53
Avg. volume 6M:   .64
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.45%
Volatility 6M:   81.42%
Volatility 1Y:   -
Volatility 3Y:   -