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Goldman Sachs Put 150 AMC 17.01.2.../  DE000GZ94Y02  /

EUWAX
2024-05-28  3:13:12 PM Chg.-0.06 Bid3:47:28 PM Ask3:47:28 PM Underlying Strike price Expiration date Option type
2.85EUR -2.06% 2.92
Bid Size: 10,000		 2.97
Ask Size: 1,000		 ALBEMARLE CORP. D... 150.00 - 2025-01-17 Put
 

Master data

WKN: GZ94Y0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2025-01-17
Issue date: 2023-02-24
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.02
Leverage: Yes

Calculated values

Fair value: 3.76
Intrinsic value: 3.25
Implied volatility: -
Historic volatility: 0.48
Parity: 3.25
Time value: -0.33
Break-even: 120.80
Moneyness: 1.28
Premium: -0.03
Premium p.a.: -0.04
Spread abs.: 0.02
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.85
Low: 2.85
Previous Close: 2.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month
  -25.39%
3 Months
  -12.84%
YTD  
+11.76%
1 Year  
+68.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 2.81
1M High / 1M Low: 3.53 2.53
6M High / 6M Low: 4.45 2.53
High (YTD): 2024-02-06 4.45
Low (YTD): 2024-05-15 2.53
52W High: 2024-02-06 4.45
52W Low: 2023-07-12 0.83
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   3.23
Avg. price 1Y:   2.63
Avg. volume 1Y:   1.96
Volatility 1M:   103.82%
Volatility 6M:   105.75%
Volatility 1Y:   106.37%
Volatility 3Y:   -