Goldman Sachs Put 20 LXS 20.09.2024
/ DE000GQ5XK85
Goldman Sachs Put 20 LXS 20.09.20.../ DE000GQ5XK85 /
| 2024-07-09 6:26:47 PM |
Chg.+0.006 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+15.79% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
20.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
GQ5XK8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-67.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.35 |
| Parity: |
-0.35 |
| Time value: |
0.04 |
| Break-even: |
19.65 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-10.02 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.044 |
| High: |
0.049 |
| Low: |
0.044 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.82% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-22.81% |
| YTD |
|
|
-56.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.036 |
| 1M High / 1M Low: |
0.110 |
0.036 |
| 6M High / 6M Low: |
0.170 |
0.036 |
| High (YTD): |
2024-03-05 |
0.170 |
| Low (YTD): |
2024-07-05 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.95% |
| Volatility 6M: |
|
151.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
