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Goldman Sachs Put 150 FDX 17.01.2.../  DE000GP6BMK3  /

EUWAX
2024-05-31  10:09:46 AM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.080EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 150.00 - 2025-01-17 Put
 

Master data

WKN: GP6BMK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2025-01-17
Issue date: 2023-06-21
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -207.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -8.41
Time value: 0.11
Break-even: 148.87
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 0.64
Spread abs.: 0.03
Spread %: 36.14%
Delta: -0.04
Theta: -0.01
Omega: -7.82
Rho: -0.06
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -11.11%
3 Months
  -50.00%
YTD
  -57.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.090 0.070
6M High / 6M Low: 0.270 0.050
High (YTD): 2024-02-20 0.230
Low (YTD): 2024-03-22 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.41%
Volatility 6M:   202.56%
Volatility 1Y:   -
Volatility 3Y:   -