Goldman Sachs Put 280 FDX 20.09.2024
/ DE000GQ8BZ32
Goldman Sachs Put 280 FDX 20.09.2.../ DE000GQ8BZ32 /
| 2024-05-31 10:20:37 AM |
Chg.-0.38 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
-10.76% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
280.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
GQ8BZ3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.54 |
| Intrinsic value: |
2.40 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
2.40 |
| Time value: |
0.78 |
| Break-even: |
226.30 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
-0.63 |
| Theta: |
-0.06 |
| Omega: |
-4.64 |
| Rho: |
-0.54 |
Quote data
| Open: |
3.15 |
| High: |
3.15 |
| Low: |
3.15 |
| Previous Close: |
3.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+43.84% |
| 3 Months |
|
|
-5.69% |
| YTD |
|
|
+2.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
3.15 |
| 1M High / 1M Low: |
3.53 |
2.05 |
| 6M High / 6M Low: |
4.33 |
1.30 |
| High (YTD): |
2024-02-16 |
4.33 |
| Low (YTD): |
2024-03-28 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.22% |
| Volatility 6M: |
|
163.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
