Goldman Sachs Put 200 AMC 17.01.2025
/ DE000GZ7P6C7
Goldman Sachs Put 200 AMC 17.01.2.../ DE000GZ7P6C7 /
2024-06-04 10:50:18 AM |
Chg.+0.25 |
Bid9:52:00 PM |
Ask9:52:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.36EUR |
+3.52% |
7.52 Bid Size: 30,000 |
7.55 Ask Size: 30,000 |
ALBEMARLE CORP. D... |
200.00 - |
2025-01-17 |
Put |
Master data
WKN: |
GZ7P6C |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
ALBEMARLE CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-01-27 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.92 |
Intrinsic value: |
8.92 |
Implied volatility: |
- |
Historic volatility: |
0.47 |
Parity: |
8.92 |
Time value: |
-1.60 |
Break-even: |
126.80 |
Moneyness: |
1.80 |
Premium: |
-0.14 |
Premium p.a.: |
-0.22 |
Spread abs.: |
0.02 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.36 |
High: |
7.36 |
Low: |
7.36 |
Previous Close: |
7.11 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.34% |
1 Month |
|
|
+4.55% |
3 Months |
|
|
+24.11% |
YTD |
|
|
+34.31% |
1 Year |
|
|
+123.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.15 |
6.67 |
1M High / 1M Low: |
7.19 |
6.13 |
6M High / 6M Low: |
8.49 |
5.45 |
High (YTD): |
2024-02-15 |
8.49 |
Low (YTD): |
2024-01-02 |
5.73 |
52W High: |
2024-02-15 |
8.49 |
52W Low: |
2023-07-12 |
1.98 |
Avg. price 1W: |
|
6.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.09 |
Avg. volume 6M: |
|
.44 |
Avg. price 1Y: |
|
5.63 |
Avg. volume 1Y: |
|
.43 |
Volatility 1M: |
|
61.30% |
Volatility 6M: |
|
75.91% |
Volatility 1Y: |
|
80.80% |
Volatility 3Y: |
|
- |