Goldman Sachs Put 30 LXS 21.06.2024
/ DE000GZ1GUN8
Goldman Sachs Put 30 LXS 21.06.20.../ DE000GZ1GUN8 /
| 6/7/2024 5:12:18 PM |
Chg.+0.040 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+6.35% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
30.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
GZ1GUN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/17/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
0.67 |
| Time value: |
-0.08 |
| Break-even: |
24.10 |
| Moneyness: |
1.29 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.630 |
| High: |
0.670 |
| Low: |
0.630 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.73% |
| 1 Month |
|
|
+191.30% |
| 3 Months |
|
|
+9.84% |
| YTD |
|
|
+71.79% |
| 1 Year |
|
|
+123.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.510 |
| 1M High / 1M Low: |
0.670 |
0.230 |
| 6M High / 6M Low: |
0.730 |
0.220 |
| High (YTD): |
3/4/2024 |
0.730 |
| Low (YTD): |
5/7/2024 |
0.220 |
| 52W High: |
10/25/2023 |
0.970 |
| 52W Low: |
5/7/2024 |
0.220 |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.538 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
203.88% |
| Volatility 6M: |
|
174.25% |
| Volatility 1Y: |
|
153.32% |
| Volatility 3Y: |
|
- |
