Goldman Sachs Put 5400 UKX 21.01..../  DE000GH5MAS0  /

EUWAX
1/19/2022  9:43:25 AM Chg.0.000 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
FTSE 100 5,400.00 - 1/21/2022 Put
 

Master data

WKN: GH5MAS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 5,400.00 -
Maturity: 1/21/2022
Issue date: 5/5/2021
Last trading day: 1/20/2022
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -75,635.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.39
Historic volatility: 0.12
Parity: -21.64
Time value: 0.00
Break-even: 5,399.90
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.34
Omega: -36.12
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.36%
3 Months
  -99.38%
YTD
  -87.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.061 0.001
6M High / 6M Low: 0.900 0.001
High (YTD): 1/4/2022 0.010
Low (YTD): 1/19/2022 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   354.43%
Volatility 6M:   278.76%
Volatility 1Y:   -
Volatility 3Y:   -