Goldman Sachs Call 95 ALB 20.06.2025
/ DE000GJ603D9
Goldman Sachs Call 95 ALB 20.06.2.../ DE000GJ603D9 /
| 1/24/2025 9:20:27 AM |
Chg.-0.11 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
-3.43% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
95.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
GJ603D |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.54 |
| Parity: |
-5.95 |
| Time value: |
3.09 |
| Break-even: |
93.61 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.15 |
| Spread %: |
5.10% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
10.40 |
| Rho: |
0.12 |
Quote data
| Open: |
3.10 |
| High: |
3.10 |
| Low: |
3.10 |
| Previous Close: |
3.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.64% |
| 1 Month |
|
|
-1.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.22 |
3.10 |
| 1M High / 1M Low: |
4.22 |
2.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
4.22 |
| Low (YTD): |
1/3/2025 |
2.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |