Goldman Sachs Put 30 LXS 21.06.20.../  DE000GZ1GUN8  /

EUWAX
2024-05-17  5:29:02 PM Chg.+0.110 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.400EUR +37.93% -
Bid Size: -
-
Ask Size: -
LANXESS AG 30.00 - 2024-06-21 Put
 

Master data

WKN: GZ1GUN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2024-06-21
Issue date: 2022-10-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.80
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.38
Implied volatility: -
Historic volatility: 0.38
Parity: 0.38
Time value: -0.12
Break-even: 27.33
Moneyness: 1.15
Premium: -0.04
Premium p.a.: -0.39
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.380
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+2.56%
3 Months
  -31.03%
YTD  
+2.56%
1 Year  
+29.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.280
1M High / 1M Low: 0.440 0.220
6M High / 6M Low: 0.810 0.220
High (YTD): 2024-03-04 0.730
Low (YTD): 2024-05-07 0.220
52W High: 2023-10-25 0.970
52W Low: 2024-05-07 0.220
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   0.000
Avg. price 1Y:   0.524
Avg. volume 1Y:   0.000
Volatility 1M:   245.72%
Volatility 6M:   169.75%
Volatility 1Y:   149.61%
Volatility 3Y:   -