Goldman Sachs Put 180 FDX 21.06.2024
/ DE000GK97WE3
Goldman Sachs Put 180 FDX 21.06.2.../ DE000GK97WE3 /
2024-05-16 9:38:20 AM |
Chg.0.000 |
Bid5:07:25 PM |
Ask5:07:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
0.00% |
0.008 Bid Size: 10,000 |
0.038 Ask Size: 10,000 |
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: |
- |
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: |
|
- |