Goldman Sachs Put 60 ALB 16.01.2026
/ DE000GG28X72
Goldman Sachs Put 60 ALB 16.01.20.../ DE000GG28X72 /
| 8/29/2024 10:48:10 AM |
Chg.- |
Bid9:00:05 AM |
Ask9:00:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
60.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
GG28X7 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.50 |
| Parity: |
-2.86 |
| Time value: |
0.62 |
| Break-even: |
47.95 |
| Moneyness: |
0.65 |
| Premium: |
0.42 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.05 |
| Spread %: |
8.77% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-2.00 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
-4.48% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.620 |
| 1M High / 1M Low: |
0.990 |
0.620 |
| 6M High / 6M Low: |
0.990 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.777 |
| Avg. volume 1M: |
|
51.652 |
| Avg. price 6M: |
|
0.510 |
| Avg. volume 6M: |
|
9.429 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.93% |
| Volatility 6M: |
|
129.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
