Goldman Sachs Put 80 ALB 21.06.20.../  DE000GQ6L4J1  /

EUWAX
2024-06-03  9:59:34 AM Chg.+0.002 Bid6:11:54 PM Ask6:11:54 PM Underlying Strike price Expiration date Option type
0.003EUR +200.00% -
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: -322.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.47
Parity: -3.92
Time value: 0.04
Break-even: 73.37
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 600.00%
Delta: -0.03
Theta: -0.05
Omega: -9.69
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -81.25%
3 Months
  -95.31%
YTD
  -97.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.430 0.001
High (YTD): 2024-02-15 0.320
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   669.53%
Volatility 6M:   399.65%
Volatility 1Y:   -
Volatility 3Y:   -