Goldman Sachs Put 60 ALB 20.09.2024
/ DE000GQ8GFA2
Goldman Sachs Put 60 ALB 20.09.20.../ DE000GQ8GFA2 /
| 7/25/2024 9:39:19 AM |
Chg.+0.001 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+2.63% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
60.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
GQ8GFA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/6/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-135.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.49 |
| Parity: |
-2.85 |
| Time value: |
0.06 |
| Break-even: |
54.74 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
5.74 |
| Spread abs.: |
0.02 |
| Spread %: |
51.22% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-7.32 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
+39.29% |
| 3 Months |
|
|
-23.53% |
| YTD |
|
|
-56.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.027 |
| 1M High / 1M Low: |
0.043 |
0.020 |
| 6M High / 6M Low: |
0.170 |
0.010 |
| High (YTD): |
2/6/2024 |
0.170 |
| Low (YTD): |
5/15/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
463.25% |
| Volatility 6M: |
|
327.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
