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

EUWAX
6/6/2024  9:06:43 AM Chg.-0.001 Bid6/6/2024 Ask6/6/2024 Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.004
Bid Size: 10,000
-
Ask Size: -
FEDEX CORP. D... 180.00 - 6/21/2024 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: 6/21/2024
Issue date: 8/18/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -293.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.22
Parity: -4.60
Time value: 0.08
Break-even: 179.23
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 72.13
Spread abs.: 0.07
Spread %: 1,000.00%
Delta: -0.05
Theta: -0.11
Omega: -15.22
Rho: -0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -69.23%
3 Months
  -93.33%
YTD
  -96.00%
1 Year
  -99.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.013 0.003
6M High / 6M Low: 0.170 0.003
High (YTD): 1/4/2024 0.130
Low (YTD): 6/3/2024 0.003
52W High: 6/6/2023 1.050
52W Low: 6/3/2024 0.003
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.235
Avg. volume 1Y:   0.000
Volatility 1M:   575.89%
Volatility 6M:   389.32%
Volatility 1Y:   292.81%
Volatility 3Y:   -