Goldman Sachs Put 26 LXS 21.06.2024
/ DE000GQ8T1F5
Goldman Sachs Put 26 LXS 21.06.20.../ DE000GQ8T1F5 /
| 2024-05-28 6:30:41 PM |
Chg.-0.030 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-27.27% |
0.080
Bid Size: 20,000 |
-
Ask Size: - |
LANXESS AG |
26.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
GQ8T1F |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.38 |
| Parity: |
0.04 |
| Time value: |
0.08 |
| Break-even: |
24.88 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.03 |
| Spread %: |
38.27% |
| Delta: |
-0.53 |
| Theta: |
-0.02 |
| Omega: |
-12.17 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.091 |
| High: |
0.100 |
| Low: |
0.080 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-79.49% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.150 |
0.053 |
| 6M High / 6M Low: |
0.500 |
0.053 |
| High (YTD): |
2024-03-04 |
0.410 |
| Low (YTD): |
2024-05-09 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.85% |
| Volatility 6M: |
|
205.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
