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

EUWAX
2024-07-29  3:49:03 PM Chg.+0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
19.34EUR +1.10% -
Bid Size: -		 -
Ask Size: -		 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: -0.45
Leverage: Yes

Calculated values

Fair value: 21.45
Intrinsic value: 21.45
Implied volatility: -
Historic volatility: 0.49
Parity: 21.45
Time value: -2.30
Break-even: 108.50
Moneyness: 3.51
Premium: -0.27
Premium p.a.: -0.49
Spread abs.: 0.07
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.17
High: 19.34
Low: 19.17
Previous Close: 19.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+1.79%
3 Months  
+15.33%
YTD  
+42.10%
1 Year  
+120.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.31 19.08
1M High / 1M Low: 19.31 18.51
6M High / 6M Low: 19.31 14.57
High (YTD): 2024-07-25 19.31
Low (YTD): 2024-01-02 14.08
52W High: 2024-07-25 19.31
52W Low: 2023-07-31 8.42
Avg. price 1W:   19.19
Avg. volume 1W:   0.00
Avg. price 1M:   18.86
Avg. volume 1M:   0.00
Avg. price 6M:   17.00
Avg. volume 6M:   0.00
Avg. price 1Y:   15.29
Avg. volume 1Y:   0.00
Volatility 1M:   22.35%
Volatility 6M:   37.02%
Volatility 1Y:   43.49%
Volatility 3Y:   -