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Goldman Sachs Call 150 AMC 17.01..../  DE000GP399D6  /

EUWAX
10/01/2025  19:20:40 Chg.0.000 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ALBEMARLE CORP. D... 150.00 - 17/01/2025 Call
 

Master data

WKN: GP399D
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 17/01/2025
Issue date: 26/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 212.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.19
Historic volatility: 0.55
Parity: -6.51
Time value: 0.04
Break-even: 150.40
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.04
Theta: -0.17
Omega: 9.00
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -9.09%
3 Months
  -86.67%
YTD  
+900.00%
1 Year
  -98.92%
3 Years     -
5 Years     -
1W High / 1W Low: 0.021 0.020
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): 06/01/2025 0.021
Low (YTD): 02/01/2025 0.001
52W High: 04/03/2024 2.380
52W Low: 02/01/2025 0.001
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.624
Avg. volume 1Y:   0.000
Volatility 1M:   6,795.56%
Volatility 6M:   2,787.30%
Volatility 1Y:   1,979.38%
Volatility 3Y:   -