Goldman Sachs Call 300 AMC 21.06.2024
/ DE000GP6BRN6
Goldman Sachs Call 300 AMC 21.06..../ DE000GP6BRN6 /
| 2024-05-06 10:49:25 AM |
Chg.- |
Bid9:26:57 AM |
Ask9:26:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
0.001
Bid Size: 10,000 |
0.051
Ask Size: 10,000 |
ALBEMARLE CORP. D... |
300.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
GP6BRN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ALBEMARLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
391.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.48 |
| Parity: |
-17.86 |
| Time value: |
0.03 |
| Break-even: |
300.31 |
| Moneyness: |
0.40 |
| Premium: |
1.47 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
3,000.00% |
| Delta: |
0.02 |
| Theta: |
-0.03 |
| Omega: |
7.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-88.89% |
| YTD |
|
|
-98.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.002 |
0.001 |
| 6M High / 6M Low: |
0.080 |
0.001 |
| High (YTD): |
2024-01-02 |
0.055 |
| Low (YTD): |
2024-05-06 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
403.97% |
| Volatility 6M: |
|
374.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
