Goldman Sachs Put 25 LXS 20.06.2025
/ DE000GQ6HZR6
Goldman Sachs Put 25 LXS 20.06.20.../ DE000GQ6HZR6 /
| 09/09/2024 16:22:34 |
Chg.+0.010 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+2.94% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
25.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
05/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.39 |
| Parity: |
0.08 |
| Time value: |
0.23 |
| Break-even: |
21.93 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.45 |
| Theta: |
0.00 |
| Omega: |
-3.51 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-18.60% |
| YTD |
|
|
-5.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.310 |
| 1M High / 1M Low: |
0.450 |
0.290 |
| 6M High / 6M Low: |
0.510 |
0.290 |
| High (YTD): |
05/03/2024 |
0.530 |
| Low (YTD): |
26/08/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.385 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.03% |
| Volatility 6M: |
|
101.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
