Goldman Sachs Put 60 ALB 17.01.2025
/ DE000GQ8GEW9
Goldman Sachs Put 60 ALB 17.01.20.../ DE000GQ8GEW9 /
| 7/4/2024 10:57:19 AM |
Chg.-0.010 |
Bid4:32:58 PM |
Ask4:32:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
60.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
GQ8GEW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/6/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-48.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.48 |
| Parity: |
-3.72 |
| Time value: |
0.19 |
| Break-even: |
53.70 |
| Moneyness: |
0.60 |
| Premium: |
0.42 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.05 |
| Spread %: |
35.71% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-3.97 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+112.12% |
| 3 Months |
|
|
+27.27% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.150 |
| 1M High / 1M Low: |
0.190 |
0.059 |
| 6M High / 6M Low: |
0.320 |
0.051 |
| High (YTD): |
2/6/2024 |
0.320 |
| Low (YTD): |
5/15/2024 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.06% |
| Volatility 6M: |
|
204.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
