Goldman Sachs Put 20 LXS 21.03.2025
/ DE000GG5HTB7
Goldman Sachs Put 20 LXS 21.03.20.../ DE000GG5HTB7 /
| 1/24/2025 6:21:26 PM |
Chg.-0.002 |
Bid7:30:20 PM |
Ask7:30:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-4.65% |
0.041
Bid Size: 20,000 |
-
Ask Size: - |
LANXESS AG |
20.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
GG5HTB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-59.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.39 |
| Parity: |
-0.50 |
| Time value: |
0.04 |
| Break-even: |
19.58 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
2.59 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-7.90 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.041 |
| High: |
0.043 |
| Low: |
0.041 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.67% |
| 1 Month |
|
|
-59.00% |
| 3 Months |
|
|
-19.61% |
| YTD |
|
|
-45.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.043 |
| 1M High / 1M Low: |
0.090 |
0.043 |
| 6M High / 6M Low: |
0.180 |
0.040 |
| High (YTD): |
1/13/2025 |
0.090 |
| Low (YTD): |
1/23/2025 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.83% |
| Volatility 6M: |
|
184.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |