Goldman Sachs Put 40 LXS 20.12.2024
/ DE000GP44QU2
Goldman Sachs Put 40 LXS 20.12.20.../ DE000GP44QU2 /
| 9/9/2024 6:22:07 PM |
Chg.-0.05 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
-3.16% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
40.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
GP44QU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/23/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
1.58 |
| Time value: |
-0.13 |
| Break-even: |
25.50 |
| Moneyness: |
1.65 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.53 |
| Previous Close: |
1.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
-8.38% |
| 3 Months |
|
|
-8.38% |
| YTD |
|
|
+25.41% |
| 1 Year |
|
|
+15.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.47 |
| 1M High / 1M Low: |
1.73 |
1.42 |
| 6M High / 6M Low: |
1.84 |
1.14 |
| High (YTD): |
6/14/2024 |
1.84 |
| Low (YTD): |
5/7/2024 |
1.14 |
| 52W High: |
10/26/2023 |
1.95 |
| 52W Low: |
5/7/2024 |
1.14 |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.74% |
| Volatility 6M: |
|
69.86% |
| Volatility 1Y: |
|
64.78% |
| Volatility 3Y: |
|
- |
