Goldman Sachs Put 35 LXS 20.12.2024
/ DE000GP7XLN1
Goldman Sachs Put 35 LXS 20.12.20.../ DE000GP7XLN1 /
| 09/07/2024 17:15:10 |
Chg.+0.06 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+5.22% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
35.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
GP7XLN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
1.15 |
| Time value: |
-0.06 |
| Break-even: |
24.10 |
| Moneyness: |
1.49 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.18 |
| High: |
1.21 |
| Low: |
1.18 |
| Previous Close: |
1.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.08% |
| 1 Month |
|
|
+4.31% |
| 3 Months |
|
|
+44.05% |
| YTD |
|
|
+45.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.13 |
| 1M High / 1M Low: |
1.35 |
1.13 |
| 6M High / 6M Low: |
1.35 |
0.75 |
| High (YTD): |
14/06/2024 |
1.35 |
| Low (YTD): |
07/05/2024 |
0.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.98% |
| Volatility 6M: |
|
71.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
