Goldman Sachs Put 4800 UKX 17.03..../  DE000GH5MBQ2  /

EUWAX
1/24/2022  8:16:44 AM Chg.+0.03 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
1.10EUR +2.80% -
Bid Size: -
-
Ask Size: -
FTSE 100 4,800.00 - 3/17/2023 Put
 

Master data

WKN: GH5MBQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 4,800.00 -
Maturity: 3/17/2023
Issue date: 5/5/2021
Last trading day: 3/16/2023
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -64.60
Leverage: Yes

Calculated values

Fair value: 16.28
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -26.94
Time value: 1.16
Break-even: 4,684.00
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 1.10
Previous Close: 1.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -10.57%
3 Months
  -14.06%
YTD
  -3.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.07 0.97
1M High / 1M Low: 1.19 0.97
6M High / 6M Low: 1.88 0.97
High (YTD): 1/10/2022 1.17
Low (YTD): 1/18/2022 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.53%
Volatility 6M:   79.83%
Volatility 1Y:   -
Volatility 3Y:   -