Goldman Sachs Call 40 LXS 20.12.2.../  DE000GZ69808  /

EUWAX
11/11/2024  6:21:45 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
LANXESS AG 40.00 - 12/20/2024 Call
 

Master data

WKN: GZ6980
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 12/20/2024
Issue date: 12/30/2022
Last trading day: 11/13/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 74.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.18
Historic volatility: 0.38
Parity: -1.71
Time value: 0.03
Break-even: 40.31
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.09
Theta: -0.02
Omega: 6.78
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -87.50%
3 Months
  -80.00%
YTD
  -99.23%
1 Year
  -98.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.036 0.001
High (YTD): 1/2/2024 0.130
Low (YTD): 11/11/2024 0.001
52W High: 12/20/2023 0.140
52W Low: 11/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.033
Avg. volume 1Y:   0.000
Volatility 1M:   240.53%
Volatility 6M:   389.98%
Volatility 1Y:   315.55%
Volatility 3Y:   -