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

Frankfurt Zert./GS
1/27/2022  12:14:05 PM Chg.0.000 Bid12:38:53 PM Ask12:38:53 PM Underlying Strike price Expiration date Option type
1.340EUR 0.00% 1.330
Bid Size: 20,000
1.360
Ask Size: 20,000
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: -52.60
Leverage: Yes

Calculated values

Fair value: 25.44
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -26.70
Time value: 1.42
Break-even: 4,658.00
Moneyness: 0.64
Premium: 0.38
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.440
Low: 1.310
Previous Close: 1.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.52%
1 Month
  -2.90%
3 Months
  -2.90%
YTD  
+3.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.630 1.150
1M High / 1M Low: 1.630 1.130
6M High / 6M Low: 2.180 1.130
High (YTD): 1/24/2022 1.630
Low (YTD): 1/17/2022 1.130
52W High: - -
52W Low: - -
Avg. price 1W:   1.368
Avg. volume 1W:   0.000
Avg. price 1M:   1.268
Avg. volume 1M:   0.000
Avg. price 6M:   1.579
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.33%
Volatility 6M:   83.51%
Volatility 1Y:   -
Volatility 3Y:   -