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

EUWAX
1/27/2022  9:52:20 AM Chg.-0.06 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.35EUR -4.26% -
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: -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: 1.35
High: 1.35
Low: 1.35
Previous Close: 1.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month
  -1.46%
3 Months
  -2.88%
YTD  
+2.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.53 1.17
1M High / 1M Low: 1.53 1.15
6M High / 6M Low: 2.09 1.15
High (YTD): 1/25/2022 1.53
Low (YTD): 1/18/2022 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.71%
Volatility 6M:   77.96%
Volatility 1Y:   -
Volatility 3Y:   -