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

EUWAX
1/28/2022  10:26:48 AM Chg.0.000 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.780EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: -95.62
Leverage: Yes

Calculated values

Fair value: 12.73
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -35.54
Time value: 0.79
Break-even: 3,921.00
Moneyness: 0.53
Premium: 0.48
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 3.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+2.63%
3 Months
  -9.30%
YTD  
+2.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.900 0.760
1M High / 1M Low: 0.900 0.670
6M High / 6M Low: - -
High (YTD): 1/25/2022 0.900
Low (YTD): 1/18/2022 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.748
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -