Goldman Sachs Put 200 ALB 16.01.2026
/ DE000GG4PJA6
Goldman Sachs Put 200 ALB 16.01.2.../ DE000GG4PJA6 /
| 2024-06-07 11:15:58 AM |
Chg.+0.03 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.74EUR |
+0.39% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
200.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
GG4PJA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.87 |
| Intrinsic value: |
7.87 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.47 |
| Parity: |
7.87 |
| Time value: |
0.24 |
| Break-even: |
104.06 |
| Moneyness: |
1.74 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.07 |
| Spread %: |
0.87% |
| Delta: |
-0.64 |
| Theta: |
-0.01 |
| Omega: |
-0.84 |
| Rho: |
-2.40 |
Quote data
| Open: |
7.74 |
| High: |
7.74 |
| Low: |
7.74 |
| Previous Close: |
7.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.03% |
| 1 Month |
|
|
+9.48% |
| 3 Months |
|
|
+1.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.74 |
7.39 |
| 1M High / 1M Low: |
7.74 |
6.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
