Goldman Sachs Put 4000 UKX 19.05..../  DE000GX0QU34  /

EUWAX
1/27/2022  9:49:12 AM Chg.-0.040 Bid11:33:04 AM Ask11:33:04 AM Underlying Strike price Expiration date Option type
0.740EUR -5.13% 0.730
Bid Size: 20,000
0.760
Ask Size: 20,000
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: -93.37
Leverage: Yes

Calculated values

Fair value: 10.07
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -34.70
Time value: 0.80
Break-even: 3,920.00
Moneyness: 0.54
Premium: 0.48
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.63%
1 Month
  -5.13%
3 Months
  -5.13%
YTD
  -1.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.850 0.640
1M High / 1M Low: 0.850 0.630
6M High / 6M Low: - -
High (YTD): 1/25/2022 0.850
Low (YTD): 1/18/2022 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.710
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -