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

EUWAX
1/21/2022  9:33:03 AM Chg.+0.09 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
1.26EUR +7.69% -
Bid Size: -
-
Ask Size: -
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: -55.10
Leverage: Yes

Calculated values

Fair value: 25.82
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -26.94
Time value: 1.36
Break-even: 4,664.00
Moneyness: 0.64
Premium: 0.38
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: 1.26
Previous Close: 1.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.78%
1 Month
  -13.10%
3 Months
  -14.86%
YTD
  -4.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.26 1.15
1M High / 1M Low: 1.45 1.15
6M High / 6M Low: 2.09 1.15
High (YTD): 1/7/2022 1.35
Low (YTD): 1/18/2022 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.49%
Volatility 6M:   73.01%
Volatility 1Y:   -
Volatility 3Y:   -