Goldman Sachs Put 150 FDX 16.01.2026
/ DE000GG3L0W6
Goldman Sachs Put 150 FDX 16.01.2.../ DE000GG3L0W6 /
| 2024-06-10 10:58:21 AM |
Chg.+0.020 |
Bid7:37:44 PM |
Ask7:37:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+5.13% |
0.380
Bid Size: 10,000 |
0.410
Ask Size: 10,000 |
FedEx Corp |
150.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
GG3L0W |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-50.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-9.07 |
| Time value: |
0.46 |
| Break-even: |
134.57 |
| Moneyness: |
0.61 |
| Premium: |
0.41 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
12.22% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-3.85 |
| Rho: |
-0.36 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.81% |
| 1 Month |
|
|
+17.14% |
| 3 Months |
|
|
-12.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.370 |
| 1M High / 1M Low: |
0.430 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
