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

EUWAX
31/05/2024  10:07:49 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 160.00 - 21/06/2024 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: 21/06/2024
Issue date: 18/08/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -315.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.22
Parity: -7.04
Time value: 0.07
Break-even: 159.27
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2,333.33%
Delta: -0.03
Theta: -0.09
Omega: -10.90
Rho: -0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -50.00%
3 Months
  -86.96%
YTD
  -94.00%
1 Year
  -99.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.008 0.003
6M High / 6M Low: 0.080 0.003
High (YTD): 04/01/2024 0.054
Low (YTD): 31/05/2024 0.003
52W High: 01/06/2023 0.730
52W Low: 31/05/2024 0.003
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.144
Avg. volume 1Y:   0.000
Volatility 1M:   599.07%
Volatility 6M:   371.73%
Volatility 1Y:   280.11%
Volatility 3Y:   -