Goldman Sachs Put 260 FDX 21.06.2024
/ DE000GP6DUY3
Goldman Sachs Put 260 FDX 21.06.2.../ DE000GP6DUY3 /
| 2024-06-19 9:40:03 AM |
Chg.+0.180 |
Bid1:21:21 PM |
Ask1:21:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+19.78% |
1.070
Bid Size: 3,000 |
1.270
Ask Size: 3,000 |
FEDEX CORP. D... |
260.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GP6DUY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
2.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.90 |
| Time value: |
-1.73 |
| Break-even: |
248.30 |
| Moneyness: |
1.13 |
| Premium: |
-0.07 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.07 |
| Spread %: |
6.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.090 |
| High: |
1.090 |
| Low: |
1.090 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.56% |
| 1 Month |
|
|
+73.02% |
| 3 Months |
|
|
-25.85% |
| YTD |
|
|
-33.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
0.770 |
| 1M High / 1M Low: |
1.600 |
0.680 |
| 6M High / 6M Low: |
2.590 |
0.200 |
| High (YTD): |
2024-02-16 |
2.590 |
| Low (YTD): |
2024-03-28 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
439.56% |
| Volatility 6M: |
|
342.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
