Goldman Sachs Put 200 AMC 17.01.2025
/ DE000GZ7P6C7
Goldman Sachs Put 200 AMC 17.01.2.../ DE000GZ7P6C7 /
| 2024-05-27 9:50:32 AM |
Chg.-0.43 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.76EUR |
-5.98% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-1.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.24 |
| Intrinsic value: |
8.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
8.24 |
| Time value: |
-1.45 |
| Break-even: |
132.10 |
| Moneyness: |
1.70 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.76 |
| High: |
6.76 |
| Low: |
6.76 |
| Previous Close: |
7.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.96% |
| 1 Month |
|
|
-14.43% |
| 3 Months |
|
|
-6.76% |
| YTD |
|
|
+23.36% |
| 1 Year |
|
|
+90.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.19 |
6.38 |
| 1M High / 1M Low: |
7.50 |
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: |
|
6.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.10 |
| Avg. volume 6M: |
|
.44 |
| Avg. price 1Y: |
|
5.56 |
| Avg. volume 1Y: |
|
.43 |
| Volatility 1M: |
|
66.73% |
| Volatility 6M: |
|
76.28% |
| Volatility 1Y: |
|
82.03% |
| Volatility 3Y: |
|
- |
