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Goldman Sachs Put 150 AMC 21.06.2.../  DE000GZ9XUL0  /

EUWAX
2024-06-07  9:23:32 AM Chg.+0.05 Bid10:00:40 AM Ask10:00:40 AM Underlying Strike price Expiration date Option type
2.93EUR +1.74% 2.94
Bid Size: 10,000		 3.01
Ask Size: 10,000		 ALBEMARLE CORP. D... 150.00 - 2024-06-21 Put
 

Master data

WKN: GZ9XUL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2023-05-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.67
Leverage: Yes

Calculated values

Fair value: 4.15
Intrinsic value: 4.15
Implied volatility: -
Historic volatility: 0.47
Parity: 4.15
Time value: -1.19
Break-even: 120.40
Moneyness: 1.38
Premium: -0.11
Premium p.a.: -0.95
Spread abs.: 0.03
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.93
Low: 2.93
Previous Close: 2.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.27%
1 Month  
+49.49%
3 Months
  -9.29%
YTD  
+61.88%
1 Year  
+205.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.44
1M High / 1M Low: 2.91 1.58
6M High / 6M Low: 3.97 1.58
High (YTD): 2024-02-06 3.97
Low (YTD): 2024-05-15 1.58
52W High: 2024-02-06 3.97
52W Low: 2023-07-12 0.48
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   181.36%
Volatility 6M:   165.14%
Volatility 1Y:   154.63%
Volatility 3Y:   -