Goldman Sachs Put 4800 UKX 18.11..../  DE000GH5MCA4  /

EUWAX
1/14/2022  8:15:57 AM Chg.0.000 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.640EUR 0.00% -
Bid Size: -
-
Ask Size: -
FTSE 100 4,800.00 - 11/18/2022 Put
 

Master data

WKN: GH5MCA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 4,800.00 -
Maturity: 11/18/2022
Issue date: 5/5/2021
Last trading day: 11/17/2022
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -106.24
Leverage: Yes

Calculated values

Fair value: 4.43
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -27.43
Time value: 0.71
Break-even: 4,729.00
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 0.46
Spread abs.: 0.05
Spread %: 7.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -31.18%
3 Months
  -31.91%
YTD
  -16.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.770 0.640
1M High / 1M Low: 1.070 0.640
6M High / 6M Low: 1.530 0.640
High (YTD): 1/10/2022 0.770
Low (YTD): 1/14/2022 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.796
Avg. volume 1M:   0.000
Avg. price 6M:   1.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.42%
Volatility 6M:   95.21%
Volatility 1Y:   -
Volatility 3Y:   -