Goldman Sachs Put 280 FDX 21.03.2025
/ DE000GG7VSY8
Goldman Sachs Put 280 FDX 21.03.2.../ DE000GG7VSY8 /
| 21/06/2024 10:01:27 |
Chg.-0.16 |
Bid17:07:49 |
Ask17:07:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.61EUR |
-4.24% |
3.41
Bid Size: 10,000 |
3.43
Ask Size: 10,000 |
FedEx Corp |
280.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
GG7VSY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
10/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.98 |
| Intrinsic value: |
2.57 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
2.57 |
| Time value: |
1.06 |
| Break-even: |
225.24 |
| Moneyness: |
1.11 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
1.40% |
| Delta: |
-0.56 |
| Theta: |
-0.03 |
| Omega: |
-3.65 |
| Rho: |
-1.26 |
Quote data
| Open: |
3.61 |
| High: |
3.61 |
| Low: |
3.61 |
| Previous Close: |
3.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.50% |
| 1 Month |
|
|
+10.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.91 |
3.69 |
| 1M High / 1M Low: |
3.96 |
3.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
