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Goldman Sachs Put 60 ALB 17.01.20.../  DE000GQ8GEW9  /

EUWAX
2024-06-20  11:11:33 AM Chg.- Bid9:00:54 AM Ask9:00:54 AM Underlying Strike price Expiration date Option type
0.130EUR - 0.190
Bid Size: 10,000		 -
Ask Size: -		 Albemarle Corporatio... 60.00 USD 2025-01-17 Put
 

Master data

WKN: GQ8GEW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 2025-01-17
Issue date: 2023-11-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -39.82
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.48
Parity: -3.16
Time value: 0.22
Break-even: 53.84
Moneyness: 0.64
Premium: 0.39
Premium p.a.: 0.76
Spread abs.: 0.02
Spread %: 10.00%
Delta: -0.10
Theta: -0.01
Omega: -3.96
Rho: -0.06
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month  
+136.36%
3 Months
  -13.33%
YTD
  -18.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.090
1M High / 1M Low: 0.140 0.053
6M High / 6M Low: 0.320 0.051
High (YTD): 2024-02-06 0.320
Low (YTD): 2024-05-15 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.21%
Volatility 6M:   192.98%
Volatility 1Y:   -
Volatility 3Y:   -