Goldman Sachs Put 240 FDX/D 21.06.../  DE000GZ985Z3  /

EUWAX
2024-05-21  10:58:44 AM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.120EUR +20.00% -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 240.00 - 2024-06-21 Put
 

Master data

WKN: GZ985Z
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 2024-06-21
Issue date: 2023-02-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -139.60
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.55
Implied volatility: -
Historic volatility: 0.23
Parity: 0.55
Time value: -0.38
Break-even: 238.32
Moneyness: 1.02
Premium: -0.02
Premium p.a.: -0.17
Spread abs.: 0.05
Spread %: 42.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -50.00%
3 Months
  -90.32%
YTD
  -86.67%
1 Year
  -95.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.060
1M High / 1M Low: 0.180 0.060
6M High / 6M Low: 1.380 0.060
High (YTD): 2024-02-20 1.380
Low (YTD): 2024-05-14 0.060
52W High: 2023-06-01 3.430
52W Low: 2024-05-14 0.060
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.702
Avg. volume 6M:   0.000
Avg. price 1Y:   1.266
Avg. volume 1Y:   0.000
Volatility 1M:   440.65%
Volatility 6M:   320.53%
Volatility 1Y:   240.44%
Volatility 3Y:   -