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Goldman Sachs Call 180 ALB 20.09..../  DE000GQ8GEX7  /

EUWAX
8/5/2024  10:34:52 AM Chg.-0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.008EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 180.00 USD 9/20/2024 Call
 

Master data

WKN: GQ8GEX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 9/20/2024
Issue date: 11/6/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 257.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.49
Parity: -8.52
Time value: 0.03
Break-even: 165.28
Moneyness: 0.48
Premium: 1.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 181.82%
Delta: 0.03
Theta: -0.02
Omega: 8.13
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -69.23%
3 Months
  -96.67%
YTD
  -99.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.007
1M High / 1M Low: 0.021 0.007
6M High / 6M Low: 0.930 0.007
High (YTD): 1/2/2024 1.390
Low (YTD): 7/30/2024 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.29%
Volatility 6M:   295.70%
Volatility 1Y:   -
Volatility 3Y:   -