Goldman Sachs Put 240 FDX
/ DE000GZ985Z3
Goldman Sachs Put 240 FDX/ DE000GZ985Z3 /
| 6/20/2024 11:02:36 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
240.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
2/27/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-524.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.92 |
| Time value: |
-0.87 |
| Break-even: |
239.56 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.03 |
| Spread %: |
214.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.33% |
| 1 Month |
|
|
-91.67% |
| 3 Months |
|
|
-97.78% |
| YTD |
|
|
-98.89% |
| 1 Year |
|
|
-99.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.010 |
| 1M High / 1M Low: |
0.350 |
0.010 |
| 6M High / 6M Low: |
1.380 |
0.010 |
| High (YTD): |
2/20/2024 |
1.380 |
| Low (YTD): |
6/20/2024 |
0.010 |
| 52W High: |
6/21/2023 |
2.660 |
| 52W Low: |
6/20/2024 |
0.010 |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.017 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
794.09% |
| Volatility 6M: |
|
423.22% |
| Volatility 1Y: |
|
329.54% |
| Volatility 3Y: |
|
- |
