OverviewChartNewsTraderScreen

Goldman Sachs Call 300 AMC 17.01..../  DE000GZ7P8J8  /

EUWAX
2024-06-11  10:45:48 AM Chg.-0.007 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
0.018EUR -28.00% 0.018
Bid Size: 10,000		 0.048
Ask Size: 10,000		 ALBEMARLE CORP. D... 300.00 - 2025-01-17 Call
 

Master data

WKN: GZ7P8J
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-01-17
Issue date: 2023-01-27
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 211.94
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.47
Parity: -19.40
Time value: 0.05
Break-even: 300.50
Moneyness: 0.35
Premium: 1.84
Premium p.a.: 4.64
Spread abs.: 0.03
Spread %: 150.00%
Delta: 0.03
Theta: -0.01
Omega: 6.31
Rho: 0.02
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.63%
1 Month
  -71.43%
3 Months
  -82.00%
YTD
  -95.26%
1 Year
  -99.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.025
1M High / 1M Low: 0.066 0.025
6M High / 6M Low: 0.410 0.025
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-06-10 0.025
52W High: 2023-07-12 3.070
52W Low: 2024-06-10 0.025
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.634
Avg. volume 1Y:   27.451
Volatility 1M:   247.64%
Volatility 6M:   259.05%
Volatility 1Y:   220.79%
Volatility 3Y:   -