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

EUWAX
2024-05-27  10:59:28 AM Chg.- Bid12:13:24 PM Ask12:13:24 PM Underlying Strike price Expiration date Option type
6.69EUR - 6.63
Bid Size: 10,000		 6.73
Ask Size: 10,000		 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: -1.75
Leverage: Yes

Calculated values

Fair value: 8.25
Intrinsic value: 8.25
Implied volatility: -
Historic volatility: 0.48
Parity: 8.25
Time value: -1.52
Break-even: 132.70
Moneyness: 1.70
Premium: -0.13
Premium p.a.: -0.88
Spread abs.: 0.05
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.69
High: 6.69
Low: 6.69
Previous Close: 7.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month
  -14.99%
3 Months  
+0.75%
YTD  
+35.43%
1 Year  
+123.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.06 6.47
1M High / 1M Low: 7.61 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:   6.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.67
Avg. volume 1M:   0.00
Avg. price 6M:   6.91
Avg. volume 6M:   0.00
Avg. price 1Y:   5.22
Avg. volume 1Y:   0.00
Volatility 1M:   82.06%
Volatility 6M:   91.60%
Volatility 1Y:   101.13%
Volatility 3Y:   -