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Goldman Sachs Put 60 ALB 20.09.20.../  DE000GQ8GFA2  /

EUWAX
6/21/2024  10:14:52 AM Chg.+0.013 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.041EUR +46.43% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 60.00 USD 9/20/2024 Put
 

Master data

WKN: GQ8GFA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 9/20/2024
Issue date: 11/6/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -139.06
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.48
Parity: -3.16
Time value: 0.06
Break-even: 55.41
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 2.51
Spread abs.: 0.02
Spread %: 46.51%
Delta: -0.05
Theta: -0.01
Omega: -6.95
Rho: -0.01
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+141.18%
1 Month  
+241.67%
3 Months
  -35.94%
YTD
  -54.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.017
1M High / 1M Low: 0.029 0.011
6M High / 6M Low: 0.170 0.010
High (YTD): 2/6/2024 0.170
Low (YTD): 5/15/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.40%
Volatility 6M:   265.40%
Volatility 1Y:   -
Volatility 3Y:   -