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Goldman Sachs Put 250 AMC 21.06.2.../  DE000GZ9XXC3  /

EUWAX
2024-06-07  9:23:35 AM Chg.+0.04 Bid10:03:07 AM Ask10:03:07 AM Underlying Strike price Expiration date Option type
12.09EUR +0.33% 12.10
Bid Size: 10,000		 12.20
Ask Size: 10,000		 ALBEMARLE CORP. D... 250.00 - 2024-06-21 Put
 

Master data

WKN: GZ9XXC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 2024-06-21
Issue date: 2023-05-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.89
Leverage: Yes

Calculated values

Fair value: 14.15
Intrinsic value: 14.15
Implied volatility: -
Historic volatility: 0.47
Parity: 14.15
Time value: -2.00
Break-even: 128.50
Moneyness: 2.30
Premium: -0.18
Premium p.a.: -1.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.09
High: 12.09
Low: 12.09
Previous Close: 12.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month  
+9.21%
3 Months  
+0.25%
YTD  
+32.86%
1 Year  
+148.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.09 11.63
1M High / 1M Low: 12.09 10.59
6M High / 6M Low: 13.06 9.04
High (YTD): 2024-02-06 13.06
Low (YTD): 2024-01-02 9.46
52W High: 2024-02-06 13.06
52W Low: 2023-07-12 3.16
Avg. price 1W:   11.88
Avg. volume 1W:   0.00
Avg. price 1M:   11.33
Avg. volume 1M:   0.00
Avg. price 6M:   11.47
Avg. volume 6M:   0.00
Avg. price 1Y:   9.31
Avg. volume 1Y:   0.00
Volatility 1M:   36.80%
Volatility 6M:   54.21%
Volatility 1Y:   69.03%
Volatility 3Y:   -