Goldman Sachs Call 35 LXS 20.06.2025
/ DE000GQ6J0B0
Goldman Sachs Call 35 LXS 20.06.2.../ DE000GQ6J0B0 /
| 02/08/2024 18:19:56 |
Chg.-0.005 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-7.81% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
35.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
GQ6J0B |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
05/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.38 |
| Parity: |
-1.20 |
| Time value: |
0.10 |
| Break-even: |
35.96 |
| Moneyness: |
0.66 |
| Premium: |
0.56 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.03 |
| Spread %: |
45.45% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
5.26 |
| Rho: |
0.04 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.059 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.00% |
| 1 Month |
|
|
-34.44% |
| 3 Months |
|
|
-71.90% |
| YTD |
|
|
-82.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.059 |
| 1M High / 1M Low: |
0.150 |
0.059 |
| 6M High / 6M Low: |
0.280 |
0.059 |
| High (YTD): |
02/01/2024 |
0.340 |
| Low (YTD): |
02/08/2024 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
526.47% |
| Volatility 6M: |
|
256.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
