Goldman Sachs Put 100 FDX 17.01.2.../  DE000GZ73GZ0  /

EUWAX
2024-06-10  10:46:23 AM Chg.+0.001 Bid5:50:13 PM Ask5:50:13 PM Underlying Strike price Expiration date Option type
0.018EUR +5.88% 0.018
Bid Size: 10,000
0.048
Ask Size: 10,000
FEDEX CORP. D... 100.00 - 2025-01-17 Put
 

Master data

WKN: GZ73GZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2025-01-17
Issue date: 2023-01-26
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -261.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.23
Parity: -12.98
Time value: 0.09
Break-even: 99.12
Moneyness: 0.44
Premium: 0.57
Premium p.a.: 1.10
Spread abs.: 0.07
Spread %: 388.89%
Delta: -0.02
Theta: -0.01
Omega: -5.00
Rho: -0.03
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -5.26%
3 Months
  -40.00%
YTD
  -55.00%
1 Year
  -91.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.015
1M High / 1M Low: 0.023 0.013
6M High / 6M Low: 0.063 0.010
High (YTD): 2024-02-19 0.050
Low (YTD): 2024-03-22 0.010
52W High: 2023-06-13 0.200
52W Low: 2024-03-22 0.010
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   0.000
Volatility 1M:   423.86%
Volatility 6M:   375.43%
Volatility 1Y:   289.99%
Volatility 3Y:   -