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Goldman Sachs Put 300 AMC 17.01.2.../  DE000GZ7RXF2  /

EUWAX
2024-05-27  9:51:13 AM Chg.- Bid2:07:31 PM Ask2:07:31 PM Underlying Strike price Expiration date Option type
15.91EUR - 15.82
Bid Size: 10,000		 15.89
Ask Size: 10,000		 ALBEMARLE CORP. D... 300.00 - 2025-01-17 Put
 

Master data

WKN: GZ7RXF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 2025-01-17
Issue date: 2023-01-30
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.74
Leverage: Yes

Calculated values

Fair value: 18.25
Intrinsic value: 18.25
Implied volatility: -
Historic volatility: 0.48
Parity: 18.25
Time value: -2.31
Break-even: 140.60
Moneyness: 2.55
Premium: -0.20
Premium p.a.: -0.29
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.91
High: 15.91
Low: 15.91
Previous Close: 16.35
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month
  -7.39%
3 Months  
+0.32%
YTD  
+16.90%
1 Year  
+65.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.35 15.72
1M High / 1M Low: 16.77 15.18
6M High / 6M Low: 17.75 13.57
High (YTD): 2024-02-06 17.75
Low (YTD): 2024-01-02 14.08
52W High: 2024-02-06 17.75
52W Low: 2023-07-12 6.56
Avg. price 1W:   16.00
Avg. volume 1W:   0.00
Avg. price 1M:   15.93
Avg. volume 1M:   0.00
Avg. price 6M:   16.09
Avg. volume 6M:   0.00
Avg. price 1Y:   13.55
Avg. volume 1Y:   0.00
Volatility 1M:   32.28%
Volatility 6M:   41.85%
Volatility 1Y:   50.58%
Volatility 3Y:   -