Goldman Sachs Put 110 AMC 20.01.2.../  DE000GH92PM7  /

EUWAX
10/18/2021  11:45:28 AM Chg.0.000 Bid7:16:53 PM Ask7:16:53 PM Underlying Strike price Expiration date Option type
0.330EUR 0.00% 0.330
Bid Size: 10,000
0.360
Ask Size: 10,000
ALBEMARLE CORP. D... 110.00 - 1/20/2023 Put

Master data

WKN: GH92PM
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 110.00 -
Maturity: 1/20/2023
Issue date: 7/21/2021
Last trading day: 1/19/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -54.65
Leverage: Yes

Calculated values

Fair value: 5.08
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.39
Parity: -8.73
Time value: 0.36
Break-even: 106.39
Moneyness: 0.56
Premium: 0.46
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 8.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -25.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.450 0.330
1M High / 1M Low: 0.510 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.435
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -