Goldman Sachs Put 120 FDX 17.01.2025
/ DE000GQ7XXQ8
Goldman Sachs Put 120 FDX 17.01.2.../ DE000GQ7XXQ8 /
| 2024-06-07 9:48:59 AM |
Chg.- |
Bid9:35:19 AM |
Ask9:35:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
- |
0.034
Bid Size: 10,000 |
0.084
Ask Size: 3,000 |
FedEx Corp |
120.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
GQ7XXQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-276.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.23 |
| Parity: |
-11.85 |
| Time value: |
0.08 |
| Break-even: |
110.50 |
| Moneyness: |
0.48 |
| Premium: |
0.52 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.05 |
| Spread %: |
151.52% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-5.75 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
-46.67% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 1M High / 1M Low: |
0.040 |
0.026 |
| 6M High / 6M Low: |
0.130 |
0.020 |
| High (YTD): |
2024-02-20 |
0.090 |
| Low (YTD): |
2024-03-22 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.69% |
| Volatility 6M: |
|
309.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
