Goldman Sachs Put 60 ALB 16.01.2026
/ DE000GG28X72
Goldman Sachs Put 60 ALB 16.01.20.../ DE000GG28X72 /
| 9/23/2024 10:44:33 AM |
Chg.+0.020 |
Bid3:41:05 PM |
Ask3:41:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+2.99% |
0.670
Bid Size: 30,000 |
0.680
Ask Size: 30,000 |
Albemarle Corporatio... |
60.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
GG28X7 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.52 |
| Parity: |
-2.33 |
| Time value: |
0.72 |
| Break-even: |
46.57 |
| Moneyness: |
0.70 |
| Premium: |
0.40 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
4.35% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-1.88 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
-1.43% |
| 3 Months |
|
|
+18.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.660 |
| 1M High / 1M Low: |
0.870 |
0.590 |
| 6M High / 6M Low: |
0.990 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.694 |
| Avg. volume 1M: |
|
56.571 |
| Avg. price 6M: |
|
0.540 |
| Avg. volume 6M: |
|
19.008 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.82% |
| Volatility 6M: |
|
118.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
