Goldman Sachs Put 4800 UKX 19.05..../  DE000GH6H3P5  /

Frankfurt Zert./GS
1/18/2022  7:18:18 PM Chg.+0.060 Bid9:57:33 PM Ask9:57:33 PM Underlying Strike price Expiration date Option type
1.190EUR +5.31% 1.180
Bid Size: 5,000
1.210
Ask Size: 5,000
FTSE 100 4,800.00 - 5/19/2023 Put
 

Master data

WKN: GH6H3P
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 4,800.00 -
Maturity: 5/19/2023
Issue date: 5/27/2021
Last trading day: 5/18/2023
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -65.61
Leverage: Yes

Calculated values

Fair value: 25.82
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -28.11
Time value: 1.16
Break-even: 4,684.00
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.220
Low: 1.150
Previous Close: 1.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month
  -22.73%
3 Months
  -19.05%
YTD
  -7.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.210 1.130
1M High / 1M Low: 1.610 1.130
6M High / 6M Low: 2.210 1.130
High (YTD): 1/10/2022 1.300
Low (YTD): 1/17/2022 1.130
52W High: - -
52W Low: - -
Avg. price 1W:   1.172
Avg. volume 1W:   0.000
Avg. price 1M:   1.292
Avg. volume 1M:   0.000
Avg. price 6M:   1.609
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.65%
Volatility 6M:   72.36%
Volatility 1Y:   -
Volatility 3Y:   -