Goldman Sachs Put 5600 UKX 18.08..../  DE000GX0QUV4  /

Frankfurt Zert./GS
1/28/2022  9:07:42 AM Chg.0.000 Bid9:08:06 AM Ask9:08:06 AM Underlying Strike price Expiration date Option type
2.660EUR 0.00% 2.660
Bid Size: 20,000
2.680
Ask Size: 20,000
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: -26.21
Leverage: Yes

Calculated values

Fair value: 59.58
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -18.70
Time value: 2.85
Break-even: 5,315.00
Moneyness: 0.75
Premium: 0.29
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.660
High: 2.660
Low: 2.660
Previous Close: 2.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month
  -4.32%
3 Months
  -8.90%
YTD  
+0.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.200 2.660
1M High / 1M Low: 3.200 2.400
6M High / 6M Low: - -
High (YTD): 1/24/2022 3.200
Low (YTD): 1/17/2022 2.400
52W High: - -
52W Low: - -
Avg. price 1W:   2.842
Avg. volume 1W:   0.000
Avg. price 1M:   2.630
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -