Goldman Sachs Put 20 LXS 21.06.20.../  DE000GZ18ET3  /

EUWAX
2024-05-03  5:23:17 PM Chg.+0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.017EUR +6.25% -
Bid Size: -
-
Ask Size: -
LANXESS AG 20.00 - 2024-06-21 Put
 

Master data

WKN: GZ18ET
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2022-10-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -179.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.37
Parity: -0.69
Time value: 0.02
Break-even: 19.85
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 4.88
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.06
Theta: -0.01
Omega: -10.45
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.018
Low: 0.017
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.17%
1 Month
  -22.73%
3 Months
  -81.11%
YTD
  -75.36%
1 Year
  -81.11%
3 Years     -
5 Years     -
1W High / 1W Low: 0.023 0.016
1M High / 1M Low: 0.030 0.016
6M High / 6M Low: 0.220 0.016
High (YTD): 2024-02-28 0.120
Low (YTD): 2024-05-02 0.016
52W High: 2023-10-25 0.270
52W Low: 2024-05-02 0.016
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   224.63%
Volatility 6M:   179.92%
Volatility 1Y:   179.68%
Volatility 3Y:   -