Goldman Sachs Put 4000 UKX 16.06..../  DE000GH9JAQ2  /

Frankfurt Zert./GS
1/21/2022  7:21:17 PM Chg.+0.080 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.760EUR +11.76% 0.780
Bid Size: 5,000
0.810
Ask Size: 5,000
FTSE 100 4,000.00 - 6/16/2023 Put
 

Master data

WKN: GH9JAQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 4,000.00 -
Maturity: 6/16/2023
Issue date: 8/2/2021
Last trading day: 6/15/2023
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -103.90
Leverage: Yes

Calculated values

Fair value: 13.02
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -35.85
Time value: 0.73
Break-even: 3,927.00
Moneyness: 0.53
Premium: 0.48
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 4.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.780
Low: 0.720
Previous Close: 0.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.04%
1 Month
  -11.63%
3 Months
  -12.64%
YTD  
+1.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.760 0.660
1M High / 1M Low: 0.860 0.660
6M High / 6M Low: - -
High (YTD): 1/10/2022 0.770
Low (YTD): 1/17/2022 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.739
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -