Goldman Sachs Put 160 FDX 21.06.2.../  DE000GK97W73  /

EUWAX
2024-05-16  9:38:16 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 160.00 - 2024-06-21 Put
 

Master data

WKN: GK97W7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2022-08-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -313.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.23
Parity: -7.82
Time value: 0.08
Break-even: 159.24
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 17.21
Spread abs.: 0.07
Spread %: 1,166.67%
Delta: -0.03
Theta: -0.05
Omega: -10.12
Rho: -0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -44.44%
3 Months
  -84.85%
YTD
  -90.00%
1 Year
  -99.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.004
1M High / 1M Low: 0.010 0.004
6M High / 6M Low: 0.120 0.004
High (YTD): 2024-01-04 0.054
Low (YTD): 2024-05-14 0.004
52W High: 2023-05-31 0.740
52W Low: 2024-05-14 0.004
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   569.35%
Volatility 6M:   348.73%
Volatility 1Y:   264.26%
Volatility 3Y:   -