Goldman Sachs Call 90 ALB 19.09.2025
/ DE000GJ60439
Goldman Sachs Call 90 ALB 19.09.2.../ DE000GJ60439 /
| 1/24/2025 9:20:29 AM |
Chg.-0.11 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.76EUR |
-2.84% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
90.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
GJ6043 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.54 |
| Parity: |
-1.18 |
| Time value: |
3.76 |
| Break-even: |
89.52 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.15 |
| Spread %: |
4.16% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
12.06 |
| Rho: |
0.27 |
Quote data
| Open: |
3.76 |
| High: |
3.76 |
| Low: |
3.76 |
| Previous Close: |
3.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.96% |
| 1 Month |
|
|
+2.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
+5.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.66 |
3.76 |
| 1M High / 1M Low: |
4.66 |
3.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
4.66 |
| Low (YTD): |
1/2/2025 |
3.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |