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Goldman Sachs Call 220 ALB 20.09..../  DE000GQ7Y1T0  /

EUWAX
7/10/2024  10:26:41 AM Chg.0.000 Bid5:55:12 PM Ask5:55:12 PM Underlying Strike price Expiration date Option type
0.006EUR 0.00% 0.008
Bid Size: 50,000		 0.018
Ask Size: 50,000		 Albemarle Corporatio... 220.00 USD 9/20/2024 Call
 

Master data

WKN: GQ7Y1T
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 9/20/2024
Issue date: 10/25/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 220.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.48
Parity: -11.98
Time value: 0.04
Break-even: 203.81
Moneyness: 0.41
Premium: 1.44
Premium p.a.: 90.31
Spread abs.: 0.03
Spread %: 375.00%
Delta: 0.03
Theta: -0.02
Omega: 6.94
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -60.00%
3 Months
  -95.71%
YTD
  -99.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.006
1M High / 1M Low: 0.019 0.005
6M High / 6M Low: 0.400 0.005
High (YTD): 1/2/2024 0.660
Low (YTD): 6/25/2024 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   661.87%
Volatility 6M:   399.18%
Volatility 1Y:   -
Volatility 3Y:   -