Goldman Sachs Put 28 LXS 20.09.2024
/ DE000GQ6D3R6
Goldman Sachs Put 28 LXS 20.09.20.../ DE000GQ6D3R6 /
| 2024-08-02 4:21:13 PM |
Chg.+0.080 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+19.05% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
28.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
GQ6D3R |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
0.50 |
| Time value: |
-0.07 |
| Break-even: |
23.76 |
| Moneyness: |
1.22 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.470 |
| High: |
0.500 |
| Low: |
0.470 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.89% |
| 1 Month |
|
|
+8.70% |
| 3 Months |
|
|
+61.29% |
| YTD |
|
|
+47.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.350 |
| 1M High / 1M Low: |
0.570 |
0.250 |
| 6M High / 6M Low: |
0.650 |
0.240 |
| High (YTD): |
2024-06-14 |
0.650 |
| Low (YTD): |
2024-05-09 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.91% |
| Volatility 6M: |
|
155.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
