Goldman Sachs Put 28 LXS 21.03.2025
/ DE000GG8ZFF3
Goldman Sachs Put 28 LXS 21.03.20.../ DE000GG8ZFF3 /
11/10/2024 18:29:35 |
Chg.+0.020 |
Bid11/10/2024 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
+8.70% |
0.250 Bid Size: 10,000 |
- Ask Size: - |
LANXESS AG |
28.00 EUR |
21/03/2025 |
Put |
Master data
WKN: |
GG8ZFF |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
28.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
03/06/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-12.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.39 |
Parity: |
-0.04 |
Time value: |
0.23 |
Break-even: |
25.70 |
Moneyness: |
0.99 |
Premium: |
0.09 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.41 |
Theta: |
-0.01 |
Omega: |
-5.02 |
Rho: |
-0.06 |
Quote data
Open: |
0.270 |
High: |
0.270 |
Low: |
0.250 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.64% |
1 Month |
|
|
-46.81% |
3 Months |
|
|
-56.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.230 |
1M High / 1M Low: |
0.470 |
0.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.242 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.302 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
170.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |