Goldman Sachs Put 5600 FTSE 100 1.../  DE000GX0QUV4  /

Frankfurt Zert./GS
1/21/2022  7:18:27 PM Chg.+0.270 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
2.720EUR +11.02% 2.770
Bid Size: 5,000
2.800
Ask Size: 5,000
FTSE 100 5,600.00 - 8/18/2023 Put
 

Master data

WKN: GX0QUV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 5,600.00 -
Maturity: 8/18/2023
Issue date: 8/25/2021
Last trading day: 8/17/2023
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -26.67
Leverage: Yes

Calculated values

Fair value: 60.16
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -18.94
Time value: 2.81
Break-even: 5,319.00
Moneyness: 0.75
Premium: 0.29
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 2.750
Low: 2.570
Previous Close: 2.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -5.23%
3 Months
  -9.03%
YTD  
+2.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.720 2.400
1M High / 1M Low: 2.870 2.400
6M High / 6M Low: - -
High (YTD): 1/10/2022 2.730
Low (YTD): 1/17/2022 2.400
52W High: - -
52W Low: - -
Avg. price 1W:   2.502
Avg. volume 1W:   0.000
Avg. price 1M:   2.609
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -