PUT/ALBEMARLE CO./150/0.1/17.01.25 Stock

DE000GZ94Y02

Real-time BOERSE MUENCHEN 08:25:16 2024-07-05 EDT
4.72 ^EUR	-0.84%

Current month	-9.18%
1 month	+40.95%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Chart ALBEMARLE CORPORATION

Chart PUT/ALBEMARLE CO./150/0.1/17.01.25

Latest news about ALBEMARLE CORPORATION

Albemarle Corporation to Release Second-Quarter 2024 Earnings Results on Wednesday, July 31, 2024	07-01	PR
Lithium producers bullish on long-term demand despite recent price drop	06-27	RE
Albemarle's Annual Sustainability Day Highlights Progress Toward Building a More Resilient World	06-27	PR
Stocks in motion: The Rivian-Volkswagen deal is shaking up the EV industry	06-26

More news

Quotes 5-day view

Date	Price	Change
24-07-05	4.72	-0.84%
24-07-04	4.76	+1.58%
24-07-03	4.686	-7.01%
24-07-02	5.039	-1.10%
24-07-01	5.095	-2.79%

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 08:25 am

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Static data

Product type	Warrants
Buy / Sell	PUT
Underlying	ALBEMARLE CORPORATION
Issuer	Goldman Sachs
WKN	GZ94Y0
ISIN	DE000GZ94Y02
Date issued	2023-02-22
Strike	150 $
Maturity	2025-01-17 (196 Days)
Parity	10 : 1
Emission price	1.3 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	5.354 €
Lowest since issue	0.83 €
Delta	-0.83x
Omega	1.620
Premium	1.46x
Gearing	1.95x
Moneyness	1.499
Difference Strike	51.81 $
Difference Strike %	+34.54%
Spread	0.05 €
Spread %	1.05%
Theoretical value	4.806
Implied Volatility	51.12 %
Total Loss Probability	10.87 %
Intrinsic value	4.696
Present value	0.1104
Break even	98.02 €
Theta	-0.01x
Vega	0.01x
Rho	-0.03x

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

More about the company

Ratings for Albemarle Corporation

Trading Rating

Investor Rating

ESG Refinitiv

C+

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Consensus: Albemarle Corporation

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

100.1 USD

Average target price

148.5 USD

Spread / Average Target

+48.33%

Consensus