Goldman Sachs Call 180 ALB 16.01.2026
/ DE000GG5KKY2
Goldman Sachs Call 180 ALB 16.01..../ DE000GG5KKY2 /
| 2024-05-03 10:27:41 AM |
Chg.+0.12 |
Bid4:31:00 PM |
Ask4:31:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
+7.64% |
1.87
Bid Size: 20,000 |
1.88
Ask Size: 20,000 |
Albemarle Corporatio... |
180.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
GG5KKY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.48 |
| Parity: |
-5.10 |
| Time value: |
1.73 |
| Break-even: |
185.06 |
| Moneyness: |
0.70 |
| Premium: |
0.58 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
1.76% |
| Delta: |
0.44 |
| Theta: |
-0.03 |
| Omega: |
2.96 |
| Rho: |
0.58 |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.69 |
| Previous Close: |
1.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.55% |
| 1 Month |
|
|
-12.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.45 |
| 1M High / 1M Low: |
2.20 |
1.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
