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

EUWAX
6/5/2024  10:54:44 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 160.00 - 6/21/2024 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: 6/21/2024
Issue date: 8/18/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -305.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.22
Parity: -6.60
Time value: 0.07
Break-even: 159.26
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1,750.00%
Delta: -0.04
Theta: -0.12
Omega: -11.27
Rho: 0.00
 

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     0.00%
1 Month
  -62.50%
3 Months
  -88.89%
YTD
  -94.00%
1 Year
  -99.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.008 0.002
6M High / 6M Low: 0.080 0.002
High (YTD): 1/4/2024 0.054
Low (YTD): 6/3/2024 0.002
52W High: 6/6/2023 0.670
52W Low: 6/3/2024 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.136
Avg. volume 1Y:   0.000
Volatility 1M:   486.35%
Volatility 6M:   380.11%
Volatility 1Y:   286.13%
Volatility 3Y:   -