Goldman Sachs Put 180 FDX 21.06.2.../  DE000GK97WE3  /

EUWAX
2024-05-16  9:38:20 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.007EUR 0.00% -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 180.00 - 2024-06-21 Put
 

Master data

WKN: GK97WE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2022-08-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -305.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.23
Parity: -5.82
Time value: 0.08
Break-even: 179.22
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 8.41
Spread abs.: 0.07
Spread %: 875.00%
Delta: -0.04
Theta: -0.05
Omega: -13.16
Rho: -0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -50.00%
3 Months
  -93.00%
YTD
  -93.00%
1 Year
  -99.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.006
1M High / 1M Low: 0.015 0.006
6M High / 6M Low: 0.230 0.006
High (YTD): 2024-01-04 0.130
Low (YTD): 2024-05-14 0.006
52W High: 2023-05-31 1.150
52W Low: 2024-05-14 0.006
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.295
Avg. volume 1Y:   0.000
Volatility 1M:   382.98%
Volatility 6M:   327.91%
Volatility 1Y:   251.63%
Volatility 3Y:   -