Goldman Sachs Call 20 LXS 19.12.2025
/ DE000GG3D161
Goldman Sachs Call 20 LXS 19.12.2.../ DE000GG3D161 /
| 13/11/2024 18:20:27 |
Chg.- |
Bid22:00:25 |
Ask22:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
20.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
GG3D16 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
05/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
0.26 |
| Time value: |
0.34 |
| Break-even: |
26.00 |
| Moneyness: |
1.13 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.10 |
| Spread %: |
20.00% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
2.68 |
| Rho: |
0.11 |
Quote data
| Open: |
0.550 |
| High: |
0.560 |
| Low: |
0.510 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.77% |
| 1 Month |
|
|
-49.00% |
| 3 Months |
|
|
-12.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.510 |
| 1M High / 1M Low: |
1.100 |
0.510 |
| 6M High / 6M Low: |
1.120 |
0.500 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.782 |
| Avg. volume 6M: |
|
114.504 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.35% |
| Volatility 6M: |
|
124.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
