Goldman Sachs Put 250 AMC
/ DE000GZ9XXC3
Goldman Sachs Put 250 AMC/ DE000GZ9XXC3 /
| 2024-06-20 9:38:36 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.98EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALBEMARLE CORP. D... |
250.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GZ9XXC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ALBEMARLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.74 |
| Intrinsic value: |
15.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.47 |
| Parity: |
15.74 |
| Time value: |
-1.70 |
| Break-even: |
109.60 |
| Moneyness: |
2.70 |
| Premium: |
-0.18 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.98 |
| High: |
13.98 |
| Low: |
13.98 |
| Previous Close: |
13.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.11% |
| 1 Month |
|
|
+26.29% |
| 3 Months |
|
|
+22.74% |
| YTD |
|
|
+53.63% |
| 1 Year |
|
|
+255.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.98 |
13.30 |
| 1M High / 1M Low: |
13.98 |
11.07 |
| 6M High / 6M Low: |
13.98 |
9.04 |
| High (YTD): |
2024-06-20 |
13.98 |
| Low (YTD): |
2024-01-02 |
9.46 |
| 52W High: |
2024-06-20 |
13.98 |
| 52W Low: |
2023-07-12 |
3.16 |
| Avg. price 1W: |
|
13.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.88% |
| Volatility 6M: |
|
51.07% |
| Volatility 1Y: |
|
67.72% |
| Volatility 3Y: |
|
- |
