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Goldman Sachs Put 250 AMC 21.06.2.../  DE000GZ9XXC3  /

EUWAX
2024-05-31  9:41:59 AM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.72EUR +0.26% -
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: -0.95
Leverage: Yes

Calculated values

Fair value: 13.70
Intrinsic value: 13.70
Implied volatility: -
Historic volatility: 0.47
Parity: 13.70
Time value: -1.86
Break-even: 131.60
Moneyness: 2.21
Premium: -0.16
Premium p.a.: -0.96
Spread abs.: 0.15
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.72
High: 11.72
Low: 11.72
Previous Close: 11.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month
  -4.25%
3 Months  
+15.01%
YTD  
+28.79%
1 Year  
+120.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.72 11.27
1M High / 1M Low: 12.24 10.59
6M High / 6M Low: 13.06 9.04
High (YTD): 2024-02-06 13.06
Low (YTD): 2024-01-02 9.46
52W High: 2024-02-06 13.06
52W Low: 2023-07-12 3.16
Avg. price 1W:   11.47
Avg. volume 1W:   0.00
Avg. price 1M:   11.28
Avg. volume 1M:   0.00
Avg. price 6M:   11.48
Avg. volume 6M:   0.00
Avg. price 1Y:   9.22
Avg. volume 1Y:   0.00
Volatility 1M:   42.50%
Volatility 6M:   55.53%
Volatility 1Y:   69.48%
Volatility 3Y:   -