Goldman Sachs Put 140 FDX 21.06.2.../  DE000GK97WG8  /

EUWAX
2024-06-04  10:08:02 AM Chg.- Bid9:03:52 AM Ask9:03:52 AM Underlying Strike price Expiration date Option type
0.002EUR - 0.001
Bid Size: 10,000
-
Ask Size: -
FEDEX CORP. D... 140.00 - 2024-06-21 Put
 

Master data

WKN: GK97WG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2022-08-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -223.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.36
Historic volatility: 0.22
Parity: -8.79
Time value: 0.10
Break-even: 138.98
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 5,000.00%
Delta: -0.03
Theta: -0.15
Omega: -7.74
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -86.67%
YTD
  -92.00%
1 Year
  -99.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.044 0.001
High (YTD): 2024-01-03 0.026
Low (YTD): 2024-06-03 0.001
52W High: 2023-06-06 0.410
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   602.14%
Volatility 6M:   777.40%
Volatility 1Y:   558.82%
Volatility 3Y:   -