Goldman Sachs Put 4000 UKX 21.07..../  DE000GH9JBC0  /

Frankfurt Zert./GS
1/28/2022  5:21:46 PM Chg.+0.060 Bid5:56:20 PM Ask5:56:20 PM Underlying Strike price Expiration date Option type
0.890EUR +7.23% 0.880
Bid Size: 5,000
0.930
Ask Size: 5,000
FTSE 100 4,000.00 - 7/21/2023 Put
 

Master data

WKN: GH9JBC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 4,000.00 -
Maturity: 7/21/2023
Issue date: 8/2/2021
Last trading day: 7/20/2023
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -88.87
Leverage: Yes

Calculated values

Fair value: 17.14
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -35.54
Time value: 0.85
Break-even: 3,915.00
Moneyness: 0.53
Premium: 0.48
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 3.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.910
Low: 0.850
Previous Close: 0.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.54%
1 Month     0.00%
3 Months
  -1.11%
YTD  
+5.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.020 0.820
1M High / 1M Low: 1.020 0.720
6M High / 6M Low: - -
High (YTD): 1/24/2022 1.020
Low (YTD): 1/17/2022 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.808
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -