Goldman Sachs Put 4000 UKX 21.04..../  DE000GH5MD60  /

Frankfurt Zert./GS
1/27/2022  7:03:18 PM Chg.-0.020 Bid9:28:21 PM Ask9:28:21 PM Underlying Strike price Expiration date Option type
0.660EUR -2.94% 0.660
Bid Size: 5,000
0.710
Ask Size: 5,000
FTSE 100 4,000.00 - 4/21/2023 Put
 

Master data

WKN: GH5MD6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 4,000.00 -
Maturity: 4/21/2023
Issue date: 5/5/2021
Last trading day: 4/20/2023
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -100.94
Leverage: Yes

Calculated values

Fair value: 7.30
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -34.70
Time value: 0.74
Break-even: 3,926.00
Moneyness: 0.54
Premium: 0.47
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.650
Previous Close: 0.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month
  -9.59%
3 Months
  -8.33%
YTD
  -2.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.580
1M High / 1M Low: 0.830 0.570
6M High / 6M Low: 1.180 0.570
High (YTD): 1/24/2022 0.830
Low (YTD): 1/19/2022 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.647
Avg. volume 1M:   0.000
Avg. price 6M:   0.833
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.38%
Volatility 6M:   88.79%
Volatility 1Y:   -
Volatility 3Y:   -