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

Frankfurt Zert./GS
1/25/2022  9:19:28 PM Chg.-0.110 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
0.720EUR -13.25% 0.740
Bid Size: 5,000
0.770
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: -92.37
Leverage: Yes

Calculated values

Fair value: 8.45
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -32.97
Time value: 0.79
Break-even: 3,921.00
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 3.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.720
Previous Close: 0.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -1.37%
3 Months
  -2.70%
YTD  
+5.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.570
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:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.641
Avg. volume 1M:   0.000
Avg. price 6M:   0.836
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.48%
Volatility 6M:   87.09%
Volatility 1Y:   -
Volatility 3Y:   -