Goldman Sachs Put 12 LXS 20.12.20.../  DE000GQ6HYF4  /

EUWAX
01/11/2024  10:15:59 Chg.- Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
LANXESS AG 12.00 - 20/12/2024 Put
 

Master data

WKN: GQ6HYF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 20/12/2024
Issue date: 05/10/2023
Last trading day: 04/11/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1,147.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.38
Parity: -1.10
Time value: 0.00
Break-even: 11.98
Moneyness: 0.52
Premium: 0.48
Premium p.a.: 57.81
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -9.49
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -75.00%
YTD
  -94.29%
1 Year
  -96.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.003 0.002
6M High / 6M Low: 0.020 0.002
High (YTD): 05/03/2024 0.045
Low (YTD): 01/11/2024 0.002
52W High: 30/11/2023 0.073
52W Low: 01/11/2024 0.002
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   273.47%
Volatility 6M:   219.49%
Volatility 1Y:   172.41%
Volatility 3Y:   -