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Goldman Sachs Call 220 ALB 21.06..../  DE000GP93GM7  /

EUWAX
2024-06-03  9:21:18 AM Chg.0.000 Bid4:11:07 PM Ask4:11:07 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.002
Bid Size: 10,000		 0.072
Ask Size: 10,000		 Albemarle Corporatio... 220.00 USD 2024-06-21 Call
 

Master data

WKN: GP93GM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 364.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.28
Historic volatility: 0.47
Parity: -8.98
Time value: 0.03
Break-even: 203.03
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.03
Theta: -0.06
Omega: 10.12
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months
  -99.23%
YTD
  -99.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   782.70%
Volatility 6M:   488.16%
Volatility 1Y:   -
Volatility 3Y:   -