Goldman Sachs Call 40 LXS 19.12.2025
/ DE000GG1NCN5
Goldman Sachs Call 40 LXS 19.12.2.../ DE000GG1NCN5 /
| 2024-08-01 4:29:39 PM |
Chg.0.000 |
Bid5:35:12 PM |
Ask5:35:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.080
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
LANXESS AG |
40.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG1NCN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.38 |
| Parity: |
-1.58 |
| Time value: |
0.12 |
| Break-even: |
41.24 |
| Moneyness: |
0.60 |
| Premium: |
0.71 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
31.91% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
4.52 |
| Rho: |
0.06 |
Quote data
| Open: |
0.090 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-59.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
0.150 |
0.080 |
| 6M High / 6M Low: |
0.270 |
0.061 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
331.95% |
| Volatility 6M: |
|
191.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
