Goldman Sachs Put 4000 FTSE 100 1.../  DE000GX0QU34  /

Frankfurt Zert./GS
1/21/2022  7:08:31 PM Chg.+0.080 Bid8:59:24 PM Ask8:59:24 PM Underlying Strike price Expiration date Option type
0.710EUR +12.70% 0.730
Bid Size: 5,000
0.760
Ask Size: 5,000
FTSE 100 4,000.00 - 5/19/2023 Put
 

Master data

WKN: GX0QU3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 4,000.00 -
Maturity: 5/19/2023
Issue date: 8/25/2021
Last trading day: 5/18/2023
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -111.54
Leverage: Yes

Calculated values

Fair value: 9.84
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -35.85
Time value: 0.68
Break-even: 3,932.00
Moneyness: 0.53
Premium: 0.48
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 4.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.730
Low: 0.680
Previous Close: 0.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.58%
1 Month
  -12.35%
3 Months
  -12.35%
YTD
  -2.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.710 0.620
1M High / 1M Low: 0.810 0.620
6M High / 6M Low: - -
High (YTD): 1/10/2022 0.740
Low (YTD): 1/19/2022 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.696
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -