Goldman Sachs Put 60 ALB 21.03.2025
/ DE000GG5CQ10
Goldman Sachs Put 60 ALB 21.03.20.../ DE000GG5CQ10 /
| 1/24/2025 10:57:09 AM |
Chg.+0.004 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+8.00% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
60.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
GG5CQ1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-105.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.54 |
| Parity: |
-2.74 |
| Time value: |
0.08 |
| Break-even: |
56.37 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
5.75 |
| Spread abs.: |
0.03 |
| Spread %: |
60.00% |
| Delta: |
-0.07 |
| Theta: |
-0.03 |
| Omega: |
-6.98 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
-46.00% |
| 3 Months |
|
|
-64.00% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.043 |
| 1M High / 1M Low: |
0.100 |
0.043 |
| 6M High / 6M Low: |
0.590 |
0.041 |
| High (YTD): |
1/13/2025 |
0.100 |
| Low (YTD): |
1/22/2025 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.87% |
| Volatility 6M: |
|
222.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |