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Goldman Sachs Put 200 FDX 21.06.2.../  DE000GZ05RA2  /

EUWAX
2024-06-14  10:44:56 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 200.00 - 2024-06-21 Put
 

Master data

WKN: GZ05RA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2022-09-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -319.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.23
Parity: -3.02
Time value: 0.07
Break-even: 199.28
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3,500.00%
Delta: -0.07
Theta: -0.25
Omega: -22.10
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -63.64%
3 Months
  -96.00%
YTD
  -98.18%
1 Year
  -99.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.003
1M High / 1M Low: 0.014 0.003
6M High / 6M Low: 0.350 0.003
High (YTD): 2024-02-14 0.280
Low (YTD): 2024-06-12 0.003
52W High: 2023-06-20 1.260
52W Low: 2024-06-12 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.361
Avg. volume 1Y:   0.000
Volatility 1M:   502.49%
Volatility 6M:   397.27%
Volatility 1Y:   298.11%
Volatility 3Y:   -