Goldman Sachs Call 350 AMC 17.01..../  DE000GP4W2S7  /

EUWAX
2024-07-29  10:15:53 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.007EUR 0.00% -
Bid Size: -
-
Ask Size: -
ALBEMARLE CORP. D... 350.00 - 2025-01-17 Call
 

Master data

WKN: GP4W2S
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2025-01-17
Issue date: 2023-05-26
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 219.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.49
Parity: -26.45
Time value: 0.04
Break-even: 350.39
Moneyness: 0.24
Premium: 3.10
Premium p.a.: 18.95
Spread abs.: 0.03
Spread %: 333.33%
Delta: 0.02
Theta: -0.01
Omega: 5.28
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -46.15%
3 Months
  -76.67%
YTD
  -96.67%
1 Year
  -99.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.007
1M High / 1M Low: 0.014 0.007
6M High / 6M Low: 0.090 0.007
High (YTD): 2024-01-02 0.190
Low (YTD): 2024-07-26 0.007
52W High: 2023-07-31 1.110
52W Low: 2024-07-26 0.007
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   396.825
Avg. price 1Y:   0.165
Avg. volume 1Y:   197.628
Volatility 1M:   249.57%
Volatility 6M:   290.63%
Volatility 1Y:   249.30%
Volatility 3Y:   -