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

EUWAX
2024-05-31  10:23:40 AM Chg.-0.003 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.017EUR -15.00% -
Bid Size: -
-
Ask Size: -
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: -508.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.22
Parity: -13.41
Time value: 0.05
Break-even: 99.54
Moneyness: 0.43
Premium: 0.57
Premium p.a.: 1.06
Spread abs.: 0.03
Spread %: 187.50%
Delta: -0.01
Theta: -0.01
Omega: -5.92
Rho: -0.02
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -29.17%
3 Months
  -43.33%
YTD
  -57.50%
1 Year
  -92.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.016
1M High / 1M Low: 0.024 0.013
6M High / 6M Low: 0.070 0.010
High (YTD): 2024-02-19 0.050
Low (YTD): 2024-03-22 0.010
52W High: 2023-06-02 0.230
52W Low: 2024-03-22 0.010
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.075
Avg. volume 1Y:   0.000
Volatility 1M:   514.47%
Volatility 6M:   372.82%
Volatility 1Y:   287.68%
Volatility 3Y:   -