Goldman Sachs Put 14 LXS 21.03.20.../  DE000GJ39T49  /

EUWAX
1/24/2025  4:20:37 PM Chg.+0.001 Bid5:35:12 PM Ask5:35:12 PM Underlying Strike price Expiration date Option type
0.024EUR +4.35% 0.023
Bid Size: 10,000
-
Ask Size: -
LANXESS AG 14.00 EUR 3/21/2025 Put
 

Master data

WKN: GJ39T4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Put
Strike price: 14.00 EUR
Maturity: 3/21/2025
Issue date: 9/4/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -108.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.39
Parity: -1.10
Time value: 0.02
Break-even: 13.77
Moneyness: 0.56
Premium: 0.45
Premium p.a.: 10.21
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.05
Theta: -0.01
Omega: -5.18
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.024
Low: 0.023
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -25.00%
3 Months  
+60.00%
YTD
  -22.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.026 0.023
1M High / 1M Low: 0.031 0.023
6M High / 6M Low: - -
High (YTD): 1/14/2025 0.030
Low (YTD): 1/23/2025 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -