Goldman Sachs Put 80 ALB/ DE000GQ6L4J1 /
| 2024-06-20 10:33:10 AM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
Albemarle Corporatio... | 80.00 USD | 2024-06-21 | Put |
Master data
| WKN: | GQ6L4J |
|---|---|
| Issuer: | Goldman Sachs Bank Europe SE |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 USD |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-10-06 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -441.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.49 |
| Historic volatility: | 0.47 |
| Parity: | -1.82 |
| Time value: | 0.02 |
| Break-even: | 74.23 |
| Moneyness: | 0.80 |
| Premium: | 0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | -0.04 |
| Theta: | -0.53 |
| Omega: | -18.03 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -75.00% | ||
| 3 Months | -98.73% | ||
| YTD | -99.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.005 | 0.001 |
| 6M High / 6M Low: | 0.320 | 0.001 |
| High (YTD): | 2024-02-15 | 0.320 |
| Low (YTD): | 2024-06-20 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,013.93% | |
| Volatility 6M: | 536.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
