Goldman Sachs Call 250 AMC 20.01..../  DE000GH7T530  /

Frankfurt Zert./GS
12/2/2022  7:11:40 PM Chg.+0.380 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
3.750EUR +11.28% 3.970
Bid Size: 5,000
4.020
Ask Size: 5,000
ALBEMARLE CORP. D... 250.00 - 1/20/2023 Call

Master data

WKN: GH7T53
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 1/20/2023
Issue date: 6/24/2021
Last trading day: 1/19/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.69
Leverage: Yes

Calculated values

Fair value: 5.92
Intrinsic value: 1.15
Implied volatility: -
Historic volatility: 0.51
Parity: 1.15
Time value: 2.25
Break-even: 284.00
Moneyness: 1.05
Premium: 0.09
Premium p.a.: 0.85
Spread abs.: 0.05
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 4.000
Low: 3.040
Previous Close: 3.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.61%
1 Month
  -14.58%
3 Months
  -3.85%
YTD  
+20.58%
1 Year
  -26.18%
3 Years     -
5 Years     -
1W High / 1W Low: 3.380 2.880
1M High / 1M Low: 7.990 2.880
6M High / 6M Low: 7.990 1.080
High (YTD): 11/11/2022 7.990
Low (YTD): 3/7/2022 1.010
52W High: 11/11/2022 7.990
52W Low: 3/7/2022 1.010
Avg. price 1W:   3.256
Avg. volume 1W:   0.000
Avg. price 1M:   4.753
Avg. volume 1M:   0.000
Avg. price 6M:   3.830
Avg. volume 6M:   8.462
Avg. price 1Y:   3.178
Avg. volume 1Y:   10.313
Volatility 1M:   242.34%
Volatility 6M:   203.98%
Volatility 1Y:   213.39%
Volatility 3Y:   -