Goldman Sachs Put 30 LXS 21.06.2024
/ DE000GZ1GUN8
Goldman Sachs Put 30 LXS 21.06.20.../ DE000GZ1GUN8 /
| 2024-05-03 5:23:51 PM |
Chg.+0.030 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+9.38% |
-
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: |
-7.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.37 |
| Parity: |
0.31 |
| Time value: |
0.04 |
| Break-even: |
26.50 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
12.90% |
| Delta: |
-0.74 |
| Theta: |
-0.01 |
| Omega: |
-5.70 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.350 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.45% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
-10.26% |
| 1 Year |
|
|
+16.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.320 |
| 1M High / 1M Low: |
0.480 |
0.300 |
| 6M High / 6M Low: |
0.880 |
0.280 |
| High (YTD): |
2024-03-04 |
0.730 |
| Low (YTD): |
2024-04-03 |
0.280 |
| 52W High: |
2023-10-25 |
0.970 |
| 52W Low: |
2023-06-05 |
0.260 |
| Avg. price 1W: |
|
0.365 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.525 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
177.42% |
| Volatility 6M: |
|
146.84% |
| Volatility 1Y: |
|
136.72% |
| Volatility 3Y: |
|
- |
