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Goldman Sachs Put 25 LXS 20.06.20.../  DE000GQ6HZR6  /

EUWAX
2024-11-15  6:18:50 PM Chg.-0.040 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.330EUR -10.81% -
Bid Size: -		 -
Ask Size: -		 LANXESS AG 25.00 EUR 2025-06-20 Put
 

Master data

WKN: GQ6HZR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 2025-06-20
Issue date: 2023-10-05
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.96
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.21
Implied volatility: 0.41
Historic volatility: 0.38
Parity: 0.21
Time value: 0.18
Break-even: 21.15
Moneyness: 1.09
Premium: 0.08
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.52
Theta: -0.01
Omega: -3.11
Rho: -0.09
 

Quote data

Open: 0.370
High: 0.370
Low: 0.330
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month  
+65.00%
3 Months
  -15.38%
YTD
  -10.81%
1 Year
  -32.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.330
1M High / 1M Low: 0.390 0.170
6M High / 6M Low: 0.510 0.170
High (YTD): 2024-03-05 0.530
Low (YTD): 2024-10-18 0.170
52W High: 2023-12-01 0.580
52W Low: 2024-10-18 0.170
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   0.000
Avg. price 1Y:   0.378
Avg. volume 1Y:   0.000
Volatility 1M:   152.90%
Volatility 6M:   127.67%
Volatility 1Y:   102.67%
Volatility 3Y:   -