Goldman Sachs Put 200 AMC 17.01.2025
/ DE000GZ7P6C7
Goldman Sachs Put 200 AMC 17.01.2.../ DE000GZ7P6C7 /
15/05/2024 10:56:49 |
Chg.-0.33 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
6.13EUR |
-5.11% |
- Bid Size: - |
- Ask Size: - |
ALBEMARLE CORP. D... |
200.00 - |
17/01/2025 |
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: |
17/01/2025 |
Issue date: |
27/01/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.47 |
Intrinsic value: |
7.47 |
Implied volatility: |
- |
Historic volatility: |
0.47 |
Parity: |
7.47 |
Time value: |
-1.30 |
Break-even: |
138.30 |
Moneyness: |
1.60 |
Premium: |
-0.10 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.03 |
Spread %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.13 |
High: |
6.13 |
Low: |
6.13 |
Previous Close: |
6.46 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.12% |
1 Month |
|
|
-16.03% |
3 Months |
|
|
-27.80% |
YTD |
|
|
+11.86% |
1 Year |
|
|
+65.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.64 |
6.37 |
1M High / 1M Low: |
8.30 |
6.37 |
6M High / 6M Low: |
8.49 |
5.45 |
High (YTD): |
15/02/2024 |
8.49 |
Low (YTD): |
02/01/2024 |
5.73 |
52W High: |
15/02/2024 |
8.49 |
52W Low: |
12/07/2023 |
1.98 |
Avg. price 1W: |
|
6.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.12 |
Avg. volume 6M: |
|
.44 |
Avg. price 1Y: |
|
5.45 |
Avg. volume 1Y: |
|
.43 |
Volatility 1M: |
|
54.48% |
Volatility 6M: |
|
75.32% |
Volatility 1Y: |
|
81.98% |
Volatility 3Y: |
|
- |