Goldman Sachs Put 150 FDX 19.09.2025
/ DE000GQ873G2
Goldman Sachs Put 150 FDX 19.09.2.../ DE000GQ873G2 /
| 2024-06-10 9:37:30 AM |
Chg.+0.010 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+3.45% |
0.300
Bid Size: 10,000 |
0.350
Ask Size: 3,000 |
FedEx Corp |
150.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
GQ873G |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-66.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-9.07 |
| Time value: |
0.35 |
| Break-even: |
135.71 |
| Moneyness: |
0.61 |
| Premium: |
0.41 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.05 |
| Spread %: |
16.95% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-4.46 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-26.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.260 |
| 1M High / 1M Low: |
0.310 |
0.240 |
| 6M High / 6M Low: |
0.520 |
0.180 |
| High (YTD): |
2024-02-20 |
0.460 |
| Low (YTD): |
2024-03-22 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.33% |
| Volatility 6M: |
|
131.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
