CALL/ALBEMARLE CO./120/0.1/17.01.25 | Real-time BOERSE MUENCHEN 14:25:21 2024-06-26 EDT | ||
| 0.812 EUR | +34.88% |
|
| Current month | -68.25% | ||
| 1 month | -72.81% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
ALBEMARLE CORPORATION
| Date | Price | Change |
|---|---|---|
| 24-06-26 | 0.812 | +34.88% |
| 24-06-25 | 0.602 | -10.95% |
| 24-06-24 | 0.676 | +1.65% |
| 24-06-21 | 0.665 | -1.77% |
| 24-06-20 | 0.677 | -15.38% |
Real-time BOERSE MUENCHEN
Last update June 26, 2024 at 02:25 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | ALBEMARLE CORPORATION |
| Issuer | Goldman Sachs |
| WKN | GQ7V6W |
| ISIN | DE000GQ7V6W6 |
| Date issued | 2023-10-20 |
| Strike | 120 $ |
| Maturity | 2025-01-17 (205 Days) |
| Parity | 10 : 1 |
| Emission price | 4.3 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 4.75 € |
|---|---|
| Lowest since issue | 0.602 € |
| Delta | 0.41x |
| Omega | 4.435 |
| Premium | 28.93x |
| Gearing | 10.79x |
| Moneyness | 0.8357 |
| Difference Strike | 19.72 $ |
| Difference Strike % | +16.43% |
| Spread | 0.02 € |
| Spread % | 2.27% |
| Theoretical value | 0.8700 |
| Implied Volatility | 51.08 % |
| Total Loss Probability | 72.56 % |
| Intrinsic value | 0.000000 |
| Present value | 0.8700 |
| Break even | 129.29 € |
| Theta | -0.03x |
| Vega | 0.03x |
| Rho | 0.02x |
Company Profile
Albemarle Corporation is one of the world's leading manufacturers of specialty chemicals. The group's products are aimed primarily at the petroleum refining, energy storage, consumer electronics, construction, crop protection, automotive, food safety and pharmaceuticals industries. Net sales break down by family of products as follows:
- lithium and polymer solutions (73.6%);
- bromine (15.4%);
- catalysts (11%).
Exports account for 90.3% of net sales.
Sector
-
Consensus: Albemarle Corporation
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
92.77
USD
Average target price
148.5
USD
Spread / Average Target
+60.03%
- Stock Market
- Warrants
- Warrant
