Goldman Sachs Call 350 AMC 17.01.2025
/ DE000GP4W2S7
Goldman Sachs Call 350 AMC 17.01..../ DE000GP4W2S7 /
11/11/2024 9:28:25 AM |
Chg.-0.001 |
Bid10:02:37 AM |
Ask10:02:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-50.00% |
0.001 Bid Size: 10,000 |
0.031 Ask Size: 10,000 |
ALBEMARLE CORP. D... |
350.00 - |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
5/26/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
448.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.24 |
Historic volatility: |
0.53 |
Parity: |
-25.59 |
Time value: |
0.02 |
Break-even: |
350.21 |
Moneyness: |
0.27 |
Premium: |
2.72 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2,000.00% |
Delta: |
0.01 |
Theta: |
-0.01 |
Omega: |
6.28 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.002 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-75.00% |
3 Months |
|
|
-83.33% |
YTD |
|
|
-99.52% |
1 Year |
|
|
-99.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.002 |
1M High / 1M Low: |
0.005 |
0.002 |
6M High / 6M Low: |
0.037 |
0.002 |
High (YTD): |
1/2/2024 |
0.190 |
Low (YTD): |
11/8/2024 |
0.002 |
52W High: |
12/22/2023 |
0.230 |
52W Low: |
11/8/2024 |
0.002 |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.011 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.043 |
Avg. volume 1Y: |
|
198.413 |
Volatility 1M: |
|
510.36% |
Volatility 6M: |
|
458.66% |
Volatility 1Y: |
|
369.79% |
Volatility 3Y: |
|
- |