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Goldman Sachs Put 250 FDX 17.01.2.../  DE000GZ84161  /

EUWAX
2024-06-14  10:05:15 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.94EUR +0.52% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 250.00 - 2025-01-17 Put
 

Master data

WKN: GZ8416
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 2025-01-17
Issue date: 2023-02-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.12
Leverage: Yes

Calculated values

Fair value: 2.47
Intrinsic value: 1.98
Implied volatility: 0.17
Historic volatility: 0.23
Parity: 1.98
Time value: 0.09
Break-even: 229.30
Moneyness: 1.09
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.05
Spread %: 2.48%
Delta: -0.66
Theta: -0.01
Omega: -7.35
Rho: -1.02
 

Quote data

Open: 1.94
High: 1.94
Low: 1.94
Previous Close: 1.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.38%
1 Month  
+31.97%
3 Months  
+2.11%
YTD
  -5.83%
1 Year
  -43.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.69
1M High / 1M Low: 2.06 1.47
6M High / 6M Low: 2.73 0.93
High (YTD): 2024-02-14 2.73
Low (YTD): 2024-03-27 0.93
52W High: 2023-10-27 3.72
52W Low: 2024-03-27 0.93
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.19
Avg. volume 1Y:   0.00
Volatility 1M:   113.11%
Volatility 6M:   139.42%
Volatility 1Y:   115.12%
Volatility 3Y:   -