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Goldman Sachs Put 200 AMC 21.06.2.../  DE000GZ9XX20  /

EUWAX
2024-06-07  9:23:35 AM Chg.+0.04 Bid8:15:39 PM Ask8:15:39 PM Underlying Strike price Expiration date Option type
7.50EUR +0.54% 7.93
Bid Size: 10,000		 8.00
Ask Size: 1,000		 ALBEMARLE CORP. D... 200.00 - 2024-06-21 Put
 

Master data

WKN: GZ9XX2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2023-05-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.43
Leverage: Yes

Calculated values

Fair value: 9.15
Intrinsic value: 9.15
Implied volatility: -
Historic volatility: 0.47
Parity: 9.15
Time value: -1.58
Break-even: 124.30
Moneyness: 1.84
Premium: -0.15
Premium p.a.: -0.98
Spread abs.: 0.05
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.50
High: 7.50
Low: 7.50
Previous Close: 7.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month  
+16.82%
3 Months  
+0.13%
YTD  
+51.82%
1 Year  
+209.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.50 7.03
1M High / 1M Low: 7.50 5.98
6M High / 6M Low: 8.41 4.90
High (YTD): 2024-02-06 8.41
Low (YTD): 2024-01-02 5.18
52W High: 2024-02-06 8.41
52W Low: 2023-07-12 1.40
Avg. price 1W:   7.29
Avg. volume 1W:   0.00
Avg. price 1M:   6.72
Avg. volume 1M:   0.00
Avg. price 6M:   6.90
Avg. volume 6M:   0.00
Avg. price 1Y:   5.34
Avg. volume 1Y:   0.00
Volatility 1M:   62.89%
Volatility 6M:   89.28%
Volatility 1Y:   99.49%
Volatility 3Y:   -